Shell Asset Management’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
Q3 | – | Sell |
-2,589
| Closed | -$154K | – | 1478 |
|
|
2021
Q2 | $154K | Hold |
2,589
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $163K | Hold |
2,589
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $156K | Hold |
2,589
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $109K | Hold |
2,589
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $95K | Sell |
2,589
-5,972
| -70% | -$189K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $223K | Hold |
8,561
| – | – | 0.01% | 977 |
|
|
2019
Q4 | $337K | Sell |
8,561
-4,726
| -36% | -$165K | 0.01% | 1019 |
|
|
2019
Q3 | $420K | Hold |
13,287
| – | – | 0.01% | 980 |
|
|
2019
Q2 | $479K | Hold |
13,287
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $489K | Hold |
13,287
| – | – | 0.01% | 920 |
|
|
2018
Q4 | $379K | Sell |
13,287
-6,805
| -34% | -$230K | 0.01% | 932 |
|
|
2018
Q3 | $804K | Sell |
20,092
-8,704
| -30% | -$358K | 0.02% | 788 |
|
|
2018
Q2 | $1.25M | Buy |
28,796
+8,522
| +42% | +$409K | 0.03% | 555 |
|
|
2018
Q1 | $1.02M | Sell |
20,274
-50,249
| -71% | -$2.38M | 0.02% | 653 |
|
|
2017
Q4 | $3.1M | Sell |
70,523
-60,027
| -46% | -$2.41M | 0.06% | 312 |
|
|
2017
Q3 | $4.81M | Sell |
130,550
-1,942
| -1% | -$70.2K | 0.11% | 220 |
|
|
2017
Q2 | $4.25M | Buy |
132,492
+3,904
| +3% | +$127K | 0.09% | 244 |
|
|
2017
Q1 | $4.28M | Sell |
128,588
-2,894
| -2% | -$98K | 0.09% | 237 |
|
|
2016
Q4 | $3.89M | Sell |
131,482
-2,597
| -2% | -$73.1K | 0.09% | 241 |
|
|
2016
Q3 | $3.27M | Buy |
134,079
+16,626
| +14% | +$401K | 0.07% | 299 |
|
|
2016
Q2 | $2.94M | Sell |
117,453
-6,214
| -5% | -$157K | 0.07% | 292 |
|
|
2016
Q1 | $3.18M | Buy |
123,667
+15,347
| +14% | +$363K | 0.08% | 267 |
|
|
2015
Q4 | $2.62M | Buy |
108,320
+3,377
| +3% | +$84.4K | 0.06% | 298 |
|
|
2015
Q3 | $2.88M | Buy |
104,943
+48,394
| +86% | +$1.23M | 0.05% | 344 |
|
|
2015
Q2 | $1.54M | Sell |
56,549
-1,546
| -3% | -$44.2K | 0.03% | 495 |
|
|
2015
Q1 | $1.57M | Sell |
58,095
-31,612
| -35% | -$843K | 0.03% | 508 |
|
|
2014
Q4 | $2.35M | Sell |
89,707
-15,236
| -15% | -$411K | 0.04% | 426 |
|
|
2014
Q3 | $2.88M | Sell |
104,943
-13,830
| -12% | -$412K | 0.04% | 357 |
|
|
2014
Q2 | $3.34M | Sell |
118,773
-52,870
| -31% | -$1.46M | 0.05% | 317 |
|
|
2014
Q1 | $4.63M | Hold |
171,643
| – | – | 0.08% | 244 |
|
|
2013
Q4 | $4.57M | Buy |
171,643
+2,266
| +1% | +$56.9K | 0.08% | 234 |
|
|
2013
Q3 | $4.28M | Buy |
169,377
+43,627
| +35% | +$1.13M | 0.08% | 272 |
|
|
2013
Q2 | $3.22M | Buy |
+125,750
| New | +$3.74M | 0.06% | 315 |
|
Other funds holding SCCO
MAMU
