New York Life Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,828
| Closed | -$705K | – | 1334 |
|
2023
Q3 | $705K | Buy |
9,828
+2,665
| +37% | +$191K | 0.01% | 701 |
|
2023
Q2 | $489K | Sell |
7,163
-726
| -9% | -$49.6K | 0.01% | 739 |
|
2023
Q1 | $573K | Sell |
7,889
-1,081
| -12% | -$78.5K | 0.01% | 638 |
|
2022
Q4 | $516K | Sell |
8,970
-852
| -9% | -$49K | 0.01% | 906 |
|
2022
Q3 | $419K | Buy |
9,822
+1,804
| +22% | +$77K | 0.01% | 908 |
|
2022
Q2 | $380K | Buy |
+8,018
| New | +$380K | ﹤0.01% | 1027 |
|