Panagora 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 | – | Sell |
-3,150
| Closed | -$352K | – | 1240 |
|
|
2024
Q3 | $352K | Sell |
3,150
-132
| -4% | -$14.8K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $340K | Hold |
3,282
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q1 | $333K | Sell |
3,282
-27,652
| -89% | -$2.8M | ﹤0.01% | 1050 |
|
|
2023
Q4 | $2.54M | Buy |
30,934
+9,702
| +46% | +$795K | 0.01% | 490 |
|
|
2023
Q3 | $1.52M | Buy |
21,232
+18,012
| +559% | +$1.29M | 0.01% | 624 |
|
|
2023
Q2 | $220K | Hold |
3,220
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $234K | Buy |
+3,220
| New | +$234K | ﹤0.01% | 1329 |
|
|
2022
Q4 | – | Sell |
-19,304
| Closed | -$824K | – | 1503 |
|
|
2022
Q3 | $824K | Hold |
19,304
| – | – | 0.01% | 942 |
|
|
2022
Q2 | $916K | Sell |
19,304
-3,958
| -17% | -$188K | 0.01% | 915 |
|
|
2022
Q1 | $1.68M | Hold |
23,262
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $1.37M | Sell |
23,262
-6,140
| -21% | -$361K | 0.01% | 785 |
|
|
2021
Q3 | $1.57M | Buy |
29,402
+1,205
| +4% | +$64.4K | 0.01% | 776 |
|
|
2021
Q2 | $1.73M | Sell |
28,197
-920
| -3% | -$56.3K | 0.01% | 762 |
|
|
2021
Q1 | $1.88M | Hold |
29,117
| – | – | 0.01% | 761 |
|
|
2020
Q4 | $1.81M | Buy |
29,117
+77
| +0.3% | +$4.78K | 0.01% | 744 |
|
|
2020
Q3 | $1.25M | Sell |
29,040
-5,842
| -17% | -$252K | 0.01% | 821 |
|
|
2020
Q2 | $1.32M | Sell |
34,882
-3,712
| -10% | -$141K | 0.01% | 828 |
|
|
2020
Q1 | $1.04M | Sell |
38,594
-7,510
| -16% | -$201K | 0.01% | 842 |
|
|
2019
Q4 | $1.87M | Sell |
46,104
-7,964
| -15% | -$322K | 0.01% | 812 |
|
|
2019
Q3 | $1.76M | Hold |
54,068
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $2M | Hold |
54,068
| – | – | 0.01% | 837 |
|
|
2019
Q1 | $2.04M | Buy |
54,068
+319
| +0.6% | +$12.1K | 0.01% | 823 |
|
|
2018
Q4 | $1.58M | Sell |
53,749
-6,859
| -11% | -$201K | 0.01% | 877 |
|
|
2018
Q3 | $2.49M | Buy |
60,608
+14,117
| +30% | +$580K | 0.01% | 763 |
|
|
2018
Q2 | $2.08M | Sell |
46,491
-10,628
| -19% | -$474K | 0.01% | 863 |
|
|
2018
Q1 | $2.95M | Sell |
57,119
-3,326
| -6% | -$172K | 0.01% | 728 |
|
|
2017
Q4 | $2.73M | Sell |
60,445
-1,440
| -2% | -$65.1K | 0.01% | 754 |
|
|
2017
Q3 | $2.34M | Sell |
61,885
-7,795
| -11% | -$295K | 0.01% | 804 |
|
|
2017
Q2 | $2.3M | Sell |
69,680
-358
| -0.5% | -$11.8K | 0.01% | 809 |
|
|
2017
Q1 | $2.39M | Sell |
70,038
-2,795
| -4% | -$95.5K | 0.01% | 814 |
|
|
2016
Q4 | $2.22M | Sell |
72,833
-8,232
| -10% | -$250K | 0.01% | 864 |
|
|
2016
Q3 | $2.03M | Buy |
81,065
+12,059
| +17% | +$302K | 0.01% | 898 |
|
|
2016
Q2 | $1.77M | Buy |
69,006
+16,812
| +32% | +$432K | 0.01% | 907 |
|
|
2016
Q1 | $1.38M | Buy |
52,194
+1,668
| +3% | +$44K | 0.01% | 984 |
|
|
2015
Q4 | $1.26M | Sell |
50,526
-1,803
| -3% | -$44.9K | 0.01% | 970 |
|
|
2015
Q3 | $1.33M | Sell |
52,329
-375
| -0.7% | -$9.54K | 0.01% | 915 |
|
|
2015
Q2 | $1.48M | Sell |
52,704
-1,464
| -3% | -$41K | 0.01% | 927 |
|
|
2015
Q1 | $1.51M | Sell |
54,168
-53,021
| -49% | -$1.47M | 0.01% | 899 |
|
|
2014
Q4 | $2.88M | Sell |
107,189
-2,816
| -3% | -$75.6K | 0.01% | 618 |
|
|
2014
Q3 | $3.11M | Buy |
110,005
+14,615
| +15% | +$413K | 0.02% | 621 |
|
|
2014
Q2 | $2.76M | Buy |
95,390
+1,014
| +1% | +$29.3K | 0.01% | 705 |
|
|
2014
Q1 | $2.62M | Buy |
94,376
+10,486
| +12% | +$291K | 0.01% | 759 |
|
|
2013
Q4 | $2.29M | Buy |
83,890
+14,333
| +21% | +$392K | 0.01% | 808 |
|
|
2013
Q3 | $1.8M | Sell |
69,557
-4,820
| -6% | -$125K | 0.01% | 855 |
|
|
2013
Q2 | $1.96M | Buy |
+74,377
| New | +$1.96M | 0.01% | 789 |
|