PGGM Investments’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$160K | – | 448 |
|
|
2021
Q1 | $160K | Buy |
+2,479
| New | +$160K | ﹤0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-53,030
| Closed | -$2.4M | – | 294 |
|
|
2017
Q4 | $2.4M | Buy |
+53,030
| New | +$2.4M | 0.01% | 286 |
|
|
2016
Q2 | – | Sell |
-134,048
| Closed | -$3.54M | – | 395 |
|
|
2016
Q1 | $3.54M | Sell |
134,048
-2,349
| -2% | -$62K | 0.02% | 369 |
|
|
2015
Q4 | $3.39M | Buy |
+136,397
| New | +$3.39M | 0.02% | 363 |
|
|
2015
Q2 | – | Sell |
-831,476
| Closed | -$23.1M | – | 405 |
|
|
2015
Q1 | $23.1M | Sell |
831,476
-111,413
| -12% | -$3.1M | 0.11% | 229 |
|
|
2014
Q4 | $25.3M | Hold |
942,889
| – | – | 0.11% | 232 |
|
|
2014
Q3 | $26.6M | Buy |
942,889
+45,975
| +5% | +$1.3M | 0.13% | 193 |
|
|
2014
Q2 | $25.9M | Buy |
896,914
+43,462
| +5% | +$1.26M | 0.13% | 189 |
|
|
2014
Q1 | $23.7M | Buy |
+853,452
| New | +$23.7M | 0.12% | 180 |
|