Teachers Advisors’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.52M | Sell |
146,146
-7,206
| -5% | -$272K | 0.01% | 1354 |
|
|
2018
Q4 | $4.49M | Buy |
153,352
+8,327
| +6% | +$244K | 0.01% | 1375 |
|
|
2018
Q3 | $5.96M | Sell |
145,025
-1,921
| -1% | -$78.9K | 0.01% | 1352 |
|
|
2018
Q2 | $6.56M | Buy |
146,946
+657
| +0.4% | +$29.3K | 0.01% | 1274 |
|
|
2018
Q1 | $7.55M | Buy |
146,289
+20,164
| +16% | +$1.04M | 0.01% | 1133 |
|
|
2017
Q4 | $5.7M | Sell |
126,125
-3,088
| -2% | -$140K | 0.01% | 1280 |
|
|
2017
Q3 | $4.89M | Buy |
129,213
+2,690
| +2% | +$102K | 0.01% | 1344 |
|
|
2017
Q2 | $4.17M | Sell |
126,523
-15,696
| -11% | -$518K | 0.01% | 1421 |
|
|
2017
Q1 | $4.86M | Sell |
142,219
-417,895
| -75% | -$14.3M | 0.01% | 1315 |
|
|
2016
Q4 | $17M | Buy |
560,114
+423,792
| +311% | +$12.9M | 0.03% | 715 |
|
|
2016
Q3 | $3.41M | Sell |
136,322
-104,384
| -43% | -$2.61M | 0.01% | 1412 |
|
|
2016
Q2 | $6.18M | Sell |
240,706
-116,880
| -33% | -$3M | 0.01% | 1077 |
|
|
2016
Q1 | $9.44M | Buy |
357,586
+24,893
| +7% | +$657K | 0.02% | 885 |
|
|
2015
Q4 | $8.28M | Sell |
332,693
-47,809
| -13% | -$1.19M | 0.02% | 960 |
|
|
2015
Q3 | $9.68M | Sell |
380,502
-259,216
| -41% | -$6.6M | 0.02% | 865 |
|
|
2015
Q2 | $17.9M | Sell |
639,718
-77,794
| -11% | -$2.18M | 0.03% | 605 |
|
|
2015
Q1 | $19.9M | Sell |
717,512
-16,296
| -2% | -$453K | 0.04% | 574 |
|
|
2014
Q4 | $19.7M | Sell |
733,808
-122,535
| -14% | -$3.29M | 0.04% | 580 |
|
|
2014
Q3 | $24.2M | Buy |
856,343
+24,749
| +3% | +$699K | 0.05% | 468 |
|
|
2014
Q2 | $24.1M | Sell |
831,594
-159,662
| -16% | -$4.62M | 0.05% | 495 |
|
|
2014
Q1 | $27.5M | Buy |
991,256
+708,391
| +250% | +$19.6M | 0.06% | 439 |
|
|
2013
Q4 | $7.73M | Sell |
282,865
-27,490
| -9% | -$752K | 0.02% | 925 |
|
|
2013
Q3 | $8.05M | Buy |
310,355
+8,800
| +3% | +$228K | 0.02% | 863 |
|
|
2013
Q2 | $7.93M | Buy |
+301,555
| New | +$7.93M | 0.02% | 821 |
|