MUFG Americas’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,435
| Closed | -$2.32M | – | 675 |
|
|
2022
Q3 | $2.32M | Sell |
54,435
-10,390
| -16% | -$444K | 0.06% | 210 |
|
|
2022
Q2 | $3.08M | Sell |
64,825
-1,076
| -2% | -$51K | 0.07% | 196 |
|
|
2022
Q1 | $4.76M | Buy |
65,901
+42,907
| +187% | +$3.1M | 0.09% | 179 |
|
|
2021
Q4 | $1.35M | Buy |
22,994
+9,180
| +66% | +$540K | 0.03% | 249 |
|
|
2021
Q3 | $738K | Buy |
13,814
+899
| +7% | +$48K | 0.01% | 286 |
|
|
2021
Q2 | $791K | Buy |
12,915
+9,152
| +243% | +$561K | 0.01% | 279 |
|
|
2021
Q1 | $243K | Buy |
3,763
+319
| +9% | +$20.6K | ﹤0.01% | 385 |
|
|
2020
Q4 | $214K | Hold |
3,444
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $148K | Sell |
3,444
-199
| -5% | -$8.55K | ﹤0.01% | 399 |
|
|
2020
Q2 | $138K | Buy |
3,643
+455
| +14% | +$17.2K | ﹤0.01% | 409 |
|
|
2020
Q1 | $85K | Buy |
3,188
+773
| +32% | +$20.6K | ﹤0.01% | 438 |
|
|
2019
Q4 | $98K | Buy |
2,415
+1,879
| +351% | +$76.2K | ﹤0.01% | 460 |
|
|
2019
Q3 | $17K | Hold |
536
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $20K | Hold |
536
| – | – | ﹤0.01% | 643 |
|
|
2019
Q1 | $20K | Hold |
536
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $16K | Sell |
536
-790
| -60% | -$23.6K | ﹤0.01% | 602 |
|
|
2018
Q3 | $54K | Buy |
1,326
+265
| +25% | +$10.8K | ﹤0.01% | 500 |
|
|
2018
Q2 | $47K | Hold |
1,061
| – | – | ﹤0.01% | 542 |
|
|
2018
Q1 | $55K | Hold |
1,061
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $48K | Hold |
1,061
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $40K | Buy |
+1,061
| New | +$40K | ﹤0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-213
| Closed | -$6K | – | 1198 |
|
|
2014
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 1066 |
|