RAA
RWC Asset Advisors’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
232,309
-25,967
| -10% | -$2.63M | 5.67% | 7 |
|
|
2025
Q1 | $24.1M | Sell |
258,276
-62,205
| -19% | -$5.81M | 4.4% | 8 |
|
|
2024
Q4 | $29.2M | Sell |
320,481
-229
| -0.1% | -$20.9K | 5.83% | 7 |
|
|
2024
Q3 | $37.1M | Sell |
320,710
-41,725
| -12% | -$4.83M | 4.43% | 10 |
|
|
2024
Q2 | $39M | Sell |
362,435
-337,591
| -48% | -$36.4M | 3.98% | 10 |
|
|
2024
Q1 | $74.6M | Buy |
700,026
+171,523
| +32% | +$18.3M | 5.85% | 9 |
|
|
2023
Q4 | $45.5M | Sell |
528,503
-47,546
| -8% | -$4.09M | 3.6% | 10 |
|
|
2023
Q3 | $43.4M | Sell |
576,049
-59,233
| -9% | -$4.46M | 4.16% | 10 |
|
|
2023
Q2 | $45.6M | Sell |
635,282
-347,715
| -35% | -$24.9M | 4.36% | 11 |
|
|
2023
Q1 | $75M | Sell |
982,997
-125,846
| -11% | -$9.6M | 5.7% | 8 |
|
|
2022
Q4 | $67M | Buy |
1,108,843
+295,211
| +36% | +$17.8M | 5.83% | 8 |
|
|
2022
Q3 | $36.5M | Sell |
813,632
-13,672
| -2% | -$613K | 3.63% | 10 |
|
|
2022
Q2 | $41.2M | Buy |
827,304
+15,581
| +2% | +$776K | 3.94% | 9 |
|
|
2022
Q1 | $61.6M | Buy |
811,723
+3,543
| +0.4% | +$269K | 6.72% | 6 |
|
|
2021
Q4 | $49.9M | Buy |
808,180
+91,377
| +13% | +$5.64M | 6.03% | 7 |
|
|
2021
Q3 | $40.2M | Sell |
716,803
-4,044
| -0.6% | -$227K | 5.28% | 7 |
|
|
2021
Q2 | $46.4M | Buy |
720,847
+56,789
| +9% | +$3.65M | 4.62% | 8 |
|
|
2021
Q1 | $45.1M | Hold |
664,058
| – | – | 3.76% | 11 |
|
|
2020
Q4 | $43.2M | Buy |
664,058
+25,317
| +4% | +$1.65M | 2.44% | 11 |
|
|
2020
Q3 | $28.9M | Buy |
638,741
+59,278
| +10% | +$2.68M | 1.83% | 12 |
|
|
2020
Q2 | $23M | Buy |
579,463
+284,181
| +96% | +$11.3M | 1.92% | 10 |
|
|
2020
Q1 | $8.32M | Buy |
+295,282
| New | +$8.32M | 0.92% | 12 |
|
|
2016
Q2 | – | Sell |
-84,753
| Closed | -$2.35M | – | 18 |
|
|
2016
Q1 | $2.35M | Hold |
84,753
| – | – | 1.66% | 12 |
|
|
2015
Q4 | $2.21M | Hold |
84,753
| – | – | 2.18% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
84,753
+8,113
| +11% | +$217K | 3.09% | 11 |
|
|
2015
Q2 | $2.25M | Buy |
76,640
+64,640
| +539% | +$1.9M | 2.96% | 10 |
|
|
2015
Q1 | $350K | Buy |
+12,000
| New | +$350K | 5.2% | 8 |
|