SIM
Sentry Investment Management’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,903
| Closed | -$236K | – | 496 |
|
|
2022
Q4 | $236K | Buy |
3,903
+3,010
| +337% | +$182K | 0.1% | 217 |
|
|
2022
Q3 | $40K | Buy |
+893
| New | +$40K | 0.02% | 503 |
|
|
2021
Q1 | – | Sell |
-103,711
| Closed | -$6.75M | – | 497 |
|
|
2020
Q4 | $6.75M | Sell |
103,711
-12,074
| -10% | -$786K | 0.34% | 74 |
|
|
2020
Q3 | $5.24M | Hold |
115,785
| – | – | 0.29% | 85 |
|
|
2020
Q2 | $4.61M | Buy |
115,785
+363
| +0.3% | +$14.4K | 0.28% | 89 |
|
|
2020
Q1 | $3.25M | Buy |
115,422
+23,011
| +25% | +$648K | 0.24% | 109 |
|
|
2019
Q4 | $3.93M | Sell |
92,411
-2,493
| -3% | -$106K | 0.23% | 114 |
|
|
2019
Q3 | $3.24M | Buy |
94,904
+63,476
| +202% | +$2.17M | 0.21% | 129 |
|
|
2019
Q2 | $1.22M | Buy |
+31,428
| New | +$1.22M | 0.08% | 249 |
|