Pictet Asset Management (UK)’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 | $7.43M | Buy |
121,257
+37,384
| +45% | +$2.29M | 0.01% | 758 |
|
|
2021
Q1 | $5.42M | Sell |
83,873
-9,938
| -11% | -$642K | 0.01% | 806 |
|
|
2020
Q4 | $5.82M | Sell |
93,811
-8,124
| -8% | -$504K | 0.01% | 768 |
|
|
2020
Q3 | $4.39M | Sell |
101,935
-4,737
| -4% | -$204K | 0.01% | 748 |
|
|
2020
Q2 | $4.04M | Buy |
106,672
+1,167
| +1% | +$44.2K | 0.01% | 739 |
|
|
2020
Q1 | $2.83M | Buy |
105,505
+2,415
| +2% | +$64.8K | 0.01% | 775 |
|
|
2019
Q4 | $4.17M | Sell |
103,090
-3,675
| -3% | -$149K | 0.01% | 786 |
|
|
2019
Q3 | $3.47M | Hold |
106,765
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $3.95M | Sell |
106,765
-13,998
| -12% | -$518K | 0.01% | 744 |
|
|
2019
Q1 | $4.56M | Buy |
120,763
+8,117
| +7% | +$307K | 0.01% | 702 |
|
|
2018
Q4 | $3.3K | Buy |
112,646
+525
| +0.5% | +$15 | 0.01% | 734 |
|
|
2018
Q3 | $4.61M | Buy |
112,121
+945
| +0.9% | +$38.8K | 0.01% | 740 |
|
|
2018
Q2 | $4.96M | Sell |
111,176
-3,780
| -3% | -$169K | 0.01% | 669 |
|
|
2018
Q1 | $5.93M | Sell |
114,956
-38,854
| -25% | -$2M | 0.01% | 621 |
|
|
2017
Q4 | $6.95M | Buy |
153,810
+2,520
| +2% | +$114K | 0.02% | 588 |
|
|
2017
Q3 | $5.73M | Buy |
151,290
+3,046
| +2% | +$115K | 0.02% | 615 |
|
|
2017
Q2 | $4.94M | Buy |
148,244
+2,730
| +2% | +$90.9K | 0.02% | 620 |
|
|
2017
Q1 | $4.97M | Buy |
145,514
+30,978
| +27% | +$1.06M | 0.02% | 615 |
|
|
2016
Q4 | $3.48M | Sell |
114,536
-1,995
| -2% | -$60.7K | 0.01% | 648 |
|
|
2016
Q3 | $2.92M | Sell |
116,531
-2,415
| -2% | -$60.5K | 0.01% | 670 |
|
|
2016
Q2 | $2.95M | Sell |
118,946
-111,521
| -48% | -$2.77M | 0.01% | 679 |
|
|
2016
Q1 | $5.25M | Buy |
230,467
+14,701
| +7% | +$335K | 0.02% | 529 |
|
|
2015
Q4 | $5.37M | Buy |
215,766
+6,931
| +3% | +$172K | 0.02% | 542 |
|
|
2015
Q3 | $5.31M | Sell |
208,835
-9,346
| -4% | -$238K | 0.02% | 540 |
|
|
2015
Q2 | $5.79M | Sell |
218,181
-11,761
| -5% | -$312K | 0.02% | 558 |
|
|
2015
Q1 | $7.13M | Sell |
229,942
-4,831
| -2% | -$150K | 0.03% | 502 |
|
|
2014
Q4 | $6.31M | Sell |
234,773
-11,761
| -5% | -$316K | 0.03% | 520 |
|
|
2014
Q3 | $6.96M | Sell |
246,534
-16,906
| -6% | -$477K | 0.03% | 458 |
|
|
2014
Q2 | $7.62M | Buy |
263,440
+35,671
| +16% | +$1.03M | 0.04% | 455 |
|
|
2014
Q1 | $6.31M | Buy |
227,769
+15,017
| +7% | +$416K | 0.03% | 478 |
|
|
2013
Q4 | $5.82M | Sell |
212,752
-14,755
| -6% | -$403K | 0.03% | 469 |
|
|
2013
Q3 | $5.9M | Sell |
227,507
-971,981
| -81% | -$25.2M | 0.03% | 469 |
|
|
2013
Q2 | $31.5M | Buy |
+1,199,488
| New | +$31.5M | 0.18% | 137 |
|