Mizuho Trust & Banking’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,543
| Closed | -$5.12M | – | 546 |
|
|
2016
Q3 | $5.12M | Sell |
204,543
-19,245
| -9% | -$482K | 0.02% | 626 |
|
|
2016
Q2 | $5.75M | Sell |
223,788
-48,753
| -18% | -$1.25M | 0.02% | 624 |
|
|
2016
Q1 | $7.19M | Sell |
272,541
-2,509
| -0.9% | -$66.2K | 0.02% | 590 |
|
|
2015
Q4 | $6.9M | Sell |
275,050
-58,625
| -18% | -$1.47M | 0.02% | 584 |
|
|
2015
Q3 | $8.49M | Buy |
333,675
+36,318
| +12% | +$924K | 0.03% | 556 |
|
|
2015
Q2 | $8.33M | Buy |
297,357
+3,618
| +1% | +$101K | 0.03% | 576 |
|
|
2015
Q1 | $8.16M | Sell |
293,739
-127,464
| -30% | -$3.54M | 0.03% | 586 |
|
|
2014
Q4 | $11.3M | Buy |
421,203
+9,689
| +2% | +$260K | 0.04% | 493 |
|
|
2014
Q3 | $11.6M | Buy |
+411,514
| New | +$11.6M | 0.04% | 450 |
|
|
2014
Q2 | – | Sell |
-10,614
| Closed | -$294K | – | 791 |
|
|
2014
Q1 | $294K | Sell |
10,614
-1,665
| -14% | -$46.1K | ﹤0.01% | 776 |
|
|
2013
Q4 | $336K | Buy |
+12,279
| New | +$336K | ﹤0.01% | 750 |
|