MUFG Americas’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,918
| Closed | -$2.32M | – | 675 |
|
|
2022
Q3 | $2.32M | Sell |
55,918
-10,673
| -16% | -$472K | 0.06% | 210 |
|
|
2022
Q2 | $3.08M | Sell |
66,591
-1,106
| -2% | -$63.9K | 0.07% | 196 |
|
|
2022
Q1 | $4.76M | Buy |
67,697
+44,076
| +187% | +$2.82M | 0.09% | 179 |
|
|
2021
Q4 | $1.35M | Buy |
23,621
+9,431
| +66% | +$526K | 0.03% | 252 |
|
|
2021
Q3 | $738K | Buy |
14,190
+923
| +7% | +$53.5K | 0.01% | 288 |
|
|
2021
Q2 | $791K | Buy |
13,267
+9,402
| +243% | +$611K | 0.01% | 283 |
|
|
2021
Q1 | $243K | Buy |
3,865
+327
| +9% | +$21.8K | ﹤0.01% | 390 |
|
|
2020
Q4 | $214K | Hold |
3,538
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $148K | Sell |
3,538
-204
| -5% | -$8.47K | ﹤0.01% | 401 |
|
|
2020
Q2 | $138K | Buy |
3,742
+467
| +14% | +$14.8K | ﹤0.01% | 409 |
|
|
2020
Q1 | $85K | Buy |
3,275
+794
| +32% | +$26.6K | ﹤0.01% | 438 |
|
|
2019
Q4 | $98K | Buy |
2,481
+1,931
| +351% | +$67.2K | ﹤0.01% | 460 |
|
|
2019
Q3 | $17K | Hold |
550
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $20K | Hold |
550
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $16K | Sell |
550
-812
| -60% | -$27.4K | ﹤0.01% | 604 |
|
|
2018
Q3 | $54K | Buy |
1,362
+273
| +25% | +$11.2K | ﹤0.01% | 502 |
|
|
2018
Q2 | $47K | Hold |
1,089
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $55K | Hold |
1,089
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $48K | Hold |
1,089
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $40K | Buy |
+1,089
| New | +$39.4K | ﹤0.01% | 605 |
|
|
2014
Q2 | – | Sell |
-219
| Closed | -$6K | – | 1198 |
|
|
2014
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 962 |
|
|
2013
Q3 | $6K | Buy |
+219
| New | +$5.66K | ﹤0.01% | 1066 |
|
Other funds holding SCCO
PCA