QS Investors’s Southern Copper SCCO Stock Holding History

QS Investors’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$367K	Hold	5,986	–	–	﹤0.01%	858
2021 Q1	$391K	Sell	5,986 -61,116	-91%	-$3.99M	﹤0.01%	891
2020 Q4	$4.21M	Hold	67,102	–	–	0.05%	256
2020 Q3	$2.89M	Sell	67,102 -37,456	-36%	-$1.61M	0.04%	286
2020 Q2	$3.96M	Sell	104,558 -10,218	-9%	-$387K	0.06%	273
2020 Q1	$3.08M	Buy	114,776 +74,897	+188%	+$2.01M	0.05%	287
2019 Q4	$1.61M	Hold	39,879	–	–	0.02%	650
2019 Q3	$1.3M	Hold	39,879	–	–	0.01%	701
2019 Q2	$1.48M	Buy	39,879 +2,600	+7%	+$96.2K	0.02%	686
2019 Q1	$1.41M	Buy	37,279 +21,031	+129%	+$795K	0.02%	721
2018 Q4	$476K	Hold	16,248	–	–	0.01%	919
2018 Q3	$668K	Hold	16,248	–	–	0.01%	904
2018 Q2	$719K	Buy	16,248 +557	+4%	+$24.6K	0.01%	863
2018 Q1	$810K	Sell	15,691 -2,310	-13%	-$119K	0.01%	825
2017 Q4	$813K	Sell	18,001 -105	-0.6%	-$4.74K	0.01%	839
2017 Q3	$686K	Hold	18,106	–	–	0.01%	875
2017 Q2	$597K	Sell	18,106 -8,517	-32%	-$281K	0.01%	886
2017 Q1	$910K	Buy	26,623 +4,515	+20%	+$154K	0.01%	816
2016 Q4	$672K	Hold	22,108	–	–	0.01%	831
2016 Q3	$554K	Sell	22,108 -6,195	-22%	-$155K	﹤0.01%	869
2016 Q2	$727K	Sell	28,303 -18,587	-40%	-$477K	0.01%	833
2016 Q1	$1.24M	Sell	46,890 -210	-0.4%	-$5.54K	0.01%	726
2015 Q4	$1.17M	Buy	47,100 +3,028	+7%	+$75.3K	0.01%	767
2015 Q3	$1.12M	Buy	44,072 +4,378	+11%	+$111K	0.01%	746
2015 Q2	$1.11M	Sell	39,694 -17,537	-31%	-$491K	0.01%	735
2015 Q1	$1.59M	Sell	57,231 -3,780	-6%	-$105K	0.02%	641
2014 Q4	$1.64M	Buy	61,011 +2,625	+4%	+$70.5K	0.02%	632
2014 Q3	$1.65M	Buy	58,386 +8,191	+16%	+$231K	0.04%	264
2014 Q2	$1.45M	Buy	50,195 +3,990	+9%	+$115K	0.04%	321
2014 Q1	$1.28M	Hold	46,205	–	–	0.04%	313
2013 Q4	$1.26M	Buy	46,205 +12,392	+37%	+$339K	0.05%	276
2013 Q3	$877K	Buy	33,813 +5,775	+21%	+$150K	0.04%	353
2013 Q2	$737K	Buy	+28,038	New	+$737K	0.03%	451