Pictet Asset Management (UK)’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.43M | Buy |
124,560
+38,402
| +45% | +$2.5M | 0.01% | 764 |
|
|
2021
Q1 | $5.42M | Sell |
86,158
-10,209
| -11% | -$680K | 0.01% | 812 |
|
|
2020
Q4 | $5.82M | Sell |
96,367
-8,345
| -8% | -$429K | 0.01% | 780 |
|
|
2020
Q3 | $4.39M | Sell |
104,712
-4,866
| -4% | -$202K | 0.01% | 751 |
|
|
2020
Q2 | $4.04M | Buy |
109,578
+1,199
| +1% | +$38K | 0.01% | 739 |
|
|
2020
Q1 | $2.83M | Buy |
108,379
+2,481
| +2% | +$83.2K | 0.01% | 780 |
|
|
2019
Q4 | $4.17M | Sell |
105,898
-3,776
| -3% | -$131K | 0.01% | 803 |
|
|
2019
Q3 | $3.47M | Hold |
109,674
| – | – | 0.01% | 782 |
|
|
2019
Q2 | $3.95M | Sell |
109,674
-14,379
| -12% | -$501K | 0.01% | 757 |
|
|
2019
Q1 | $4.56M | Buy |
124,053
+8,338
| +7% | +$266K | 0.01% | 721 |
|
|
2018
Q4 | $3.3K | Buy |
115,715
+540
| +0.5% | +$18.2K | 0.01% | 745 |
|
|
2018
Q3 | $4.61M | Buy |
115,175
+971
| +0.9% | +$39.9K | 0.01% | 756 |
|
|
2018
Q2 | $4.96M | Sell |
114,204
-3,884
| -3% | -$186K | 0.01% | 669 |
|
|
2018
Q1 | $5.93M | Sell |
118,088
-39,912
| -25% | -$1.89M | 0.01% | 621 |
|
|
2017
Q4 | $6.95M | Buy |
158,000
+2,589
| +2% | +$104K | 0.02% | 588 |
|
|
2017
Q3 | $5.73M | Buy |
155,411
+3,128
| +2% | +$113K | 0.02% | 615 |
|
|
2017
Q2 | $4.93M | Buy |
152,283
+2,805
| +2% | +$91K | 0.02% | 620 |
|
|
2017
Q1 | $4.97M | Buy |
149,478
+31,822
| +27% | +$1.08M | 0.02% | 615 |
|
|
2016
Q4 | $3.48M | Sell |
117,656
-2,050
| -2% | -$57.7K | 0.01% | 648 |
|
|
2016
Q3 | $2.92M | Sell |
119,706
-2,481
| -2% | -$59.9K | 0.01% | 670 |
|
|
2016
Q2 | $2.95M | Sell |
122,187
-114,559
| -48% | -$2.9M | 0.01% | 679 |
|
|
2016
Q1 | $5.25M | Buy |
236,746
+15,102
| +7% | +$357K | 0.02% | 529 |
|
|
2015
Q4 | $5.37M | Buy |
221,644
+7,119
| +3% | +$178K | 0.02% | 542 |
|
|
2015
Q3 | $5.31M | Sell |
214,525
-9,600
| -4% | -$244K | 0.02% | 540 |
|
|
2015
Q2 | $5.79M | Sell |
224,125
-12,082
| -5% | -$345K | 0.02% | 558 |
|
|
2015
Q1 | $7.13M | Sell |
236,207
-4,962
| -2% | -$132K | 0.03% | 502 |
|
|
2014
Q4 | $6.3M | Sell |
241,169
-12,081
| -5% | -$326K | 0.03% | 520 |
|
|
2014
Q3 | $6.96M | Sell |
253,250
-17,367
| -6% | -$517K | 0.03% | 458 |
|
|
2014
Q2 | $7.62M | Buy |
270,617
+36,643
| +16% | +$1.01M | 0.04% | 455 |
|
|
2014
Q1 | $6.31M | Buy |
233,974
+15,426
| +7% | +$415K | 0.03% | 478 |
|
|
2013
Q4 | $5.82M | Sell |
218,548
-15,157
| -6% | -$381K | 0.03% | 469 |
|
|
2013
Q3 | $5.9M | Sell |
233,705
-998,461
| -81% | -$25.8M | 0.03% | 469 |
|
|
2013
Q2 | $31.5M | Buy |
+1,232,166
| New | +$36.7M | 0.18% | 137 |
|
Other funds holding SCCO
