Nuveen Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.9M | Sell |
303,236
-13,727
| -4% | -$1.22M | 0.01% | 985 |
|
|
2024
Q3 | $35.5M | Buy |
316,963
+9,990
| +3% | +$1.12M | 0.01% | 842 |
|
|
2024
Q2 | $31.8M | Buy |
306,973
+2,820
| +0.9% | +$292K | 0.01% | 849 |
|
|
2024
Q1 | $30.9M | Sell |
304,153
-17,266
| -5% | -$1.75M | 0.01% | 895 |
|
|
2023
Q4 | $26.3M | Sell |
321,419
-40,632
| -11% | -$3.33M | 0.01% | 968 |
|
|
2023
Q3 | $26M | Sell |
362,051
-13,836
| -4% | -$992K | 0.01% | 889 |
|
|
2023
Q2 | $25.7M | Sell |
375,887
-13,967
| -4% | -$954K | 0.01% | 916 |
|
|
2023
Q1 | $28.2M | Sell |
389,854
-29,873
| -7% | -$2.16M | 0.01% | 820 |
|
|
2022
Q4 | $24.8M | Sell |
419,727
-23,028
| -5% | -$1.36M | 0.01% | 899 |
|
|
2022
Q3 | $19M | Sell |
442,755
-258
| -0.1% | -$11.1K | 0.01% | 1042 |
|
|
2022
Q2 | $20.9M | Sell |
443,013
-1,214
| -0.3% | -$57.3K | 0.01% | 1020 |
|
|
2022
Q1 | $32.6M | Buy |
444,227
+8,956
| +2% | +$657K | 0.01% | 874 |
|
|
2021
Q4 | $25.6M | Sell |
435,271
-20,159
| -4% | -$1.18M | 0.01% | 1072 |
|
|
2021
Q3 | $24.2M | Sell |
455,430
-51,755
| -10% | -$2.75M | 0.01% | 1141 |
|
|
2021
Q2 | $31.1M | Buy |
507,185
+93,493
| +23% | +$5.73M | 0.01% | 1044 |
|
|
2021
Q1 | $26.7M | Sell |
413,692
-6,459
| -2% | -$417K | 0.01% | 1106 |
|
|
2020
Q4 | $26.1M | Sell |
420,151
-6,230
| -1% | -$386K | 0.01% | 1073 |
|
|
2020
Q3 | $18.4M | Sell |
426,381
-18,597
| -4% | -$802K | 0.01% | 1109 |
|
|
2020
Q2 | $16.9M | Sell |
444,978
-12,626
| -3% | -$478K | 0.01% | 1150 |
|
|
2020
Q1 | $12.3M | Buy |
457,604
+1,498
| +0.3% | +$40.2K | 0.01% | 1171 |
|
|
2019
Q4 | $18.5M | Sell |
456,106
-18,641
| -4% | -$754K | 0.01% | 1222 |
|
|
2019
Q3 | $15.4M | Sell |
474,747
-16,414
| -3% | -$533K | 0.01% | 1299 |
|
|
2019
Q2 | $18.2M | Buy |
+491,161
| New | +$18.2M | 0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-11,478
| Closed | -$285 | – | 1413 |
|
|
2015
Q4 | $285 | Hold |
11,478
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q3 | $292 | Hold |
11,478
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $321 | Hold |
11,478
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $319K | Hold |
11,478
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $308K | Buy |
+11,478
| New | +$308K | ﹤0.01% | 1394 |
|