PI
Putnam Investments’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,289
| Closed | -$236K | – | 1200 |
|
|
2023
Q2 | $236K | Buy |
+3,289
| New | +$236K | ﹤0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-20,266
| Closed | -$1.01M | – | 1202 |
|
|
2022
Q2 | $1.01M | Hold |
20,266
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.54M | Sell |
20,266
-6,951
| -26% | -$528K | ﹤0.01% | 841 |
|
|
2021
Q4 | $1.68M | Sell |
27,217
-1,733
| -6% | -$107K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.63M | Hold |
28,950
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $1.86M | Buy |
28,950
+1,459
| +5% | +$93.8K | ﹤0.01% | 680 |
|
|
2021
Q1 | $1.87M | Sell |
27,491
-15,947
| -37% | -$1.08M | ﹤0.01% | 674 |
|
|
2020
Q4 | $2.83M | Sell |
43,438
-83,589
| -66% | -$5.44M | 0.01% | 600 |
|
|
2020
Q3 | $5.75M | Buy |
+127,027
| New | +$5.75M | 0.01% | 454 |
|
|
2014
Q2 | – | Sell |
-122,621
| Closed | -$3.57M | – | 1506 |
|
|
2014
Q1 | $3.57M | Buy |
+122,621
| New | +$3.57M | 0.01% | 889 |
|