Lord, Abbett & Co’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-313,579
| Closed | -$32.5M | – | 594 |
|
|
2024
Q2 | $32.5M | Buy |
313,579
+45,802
| +17% | +$4.75M | 0.11% | 234 |
|
|
2024
Q1 | $27.2M | Buy |
+267,777
| New | +$27.2M | 0.09% | 279 |
|
|
2018
Q2 | – | Sell |
-78,758
| Closed | -$4.06M | – | 894 |
|
|
2018
Q1 | $4.06M | Buy |
78,758
+14,702
| +23% | +$759K | 0.01% | 760 |
|
|
2017
Q4 | $2.89M | Sell |
64,056
-701,468
| -92% | -$31.7M | 0.01% | 819 |
|
|
2017
Q3 | $29M | Buy |
+765,524
| New | +$29M | 0.08% | 378 |
|
|
2017
Q2 | – | Sell |
-360,156
| Closed | -$12.3M | – | 925 |
|
|
2017
Q1 | $12.3M | Buy |
+360,156
| New | +$12.3M | 0.04% | 537 |
|