State of Alaska Department of Revenue’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,377
| Closed | -$186K | – | 1640 |
|
|
2022
Q3 | $186K | Sell |
4,377
-25,940
| -86% | -$1.1M | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.44M | Buy |
30,317
+26,522
| +699% | +$1.26M | 0.02% | 772 |
|
|
2022
Q1 | $274K | Sell |
3,795
-105
| -3% | -$7.58K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $229K | Sell |
3,900
-26,224
| -87% | -$1.54M | ﹤0.01% | 1609 |
|
|
2021
Q3 | $1.61M | Buy |
30,124
+1,937
| +7% | +$104K | 0.02% | 824 |
|
|
2021
Q2 | $1.73M | Buy |
28,187
+25,758
| +1,060% | +$1.58M | 0.02% | 784 |
|
|
2021
Q1 | $156K | Buy |
+2,429
| New | +$156K | ﹤0.01% | 1621 |
|
|
2019
Q3 | – | Sell |
-11,013
| Closed | -$406K | – | 1728 |
|
|
2019
Q2 | $406K | Buy |
11,013
+84
| +0.8% | +$3.1K | 0.01% | 1172 |
|
|
2019
Q1 | $412K | Sell |
10,929
-1,590
| -13% | -$59.9K | 0.01% | 1159 |
|
|
2018
Q4 | $366K | Buy |
12,519
+104
| +0.8% | +$3.04K | 0.01% | 1140 |
|
|
2018
Q3 | $509K | Buy |
12,415
+109
| +0.9% | +$4.47K | 0.01% | 1089 |
|
|
2018
Q2 | $549K | Buy |
12,306
+4,389
| +55% | +$196K | 0.01% | 1020 |
|
|
2018
Q1 | $408K | Buy |
7,917
+1,512
| +24% | +$77.9K | 0.01% | 1063 |
|
|
2017
Q4 | $288K | Buy |
+6,405
| New | +$288K | 0.01% | 1071 |
|