Thomas White International’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.02K | Sell |
74
-122
| -62% | -$8.28K | ﹤0.01% | 245 |
|
|
2023
Q1 | $14.3K | Buy |
196
+52
| +36% | +$3.78K | ﹤0.01% | 248 |
|
|
2022
Q4 | $8.27K | Sell |
144
-85
| -37% | -$4.88K | ﹤0.01% | 264 |
|
|
2022
Q3 | $10K | Buy |
229
+195
| +574% | +$8.52K | ﹤0.01% | 268 |
|
|
2022
Q2 | $2K | Sell |
34
-63,292
| -100% | -$3.72M | ﹤0.01% | 286 |
|
|
2022
Q1 | $4.58M | Buy |
63,326
+2,083
| +3% | +$151K | 0.77% | 42 |
|
|
2021
Q4 | $3.6M | Sell |
61,243
-572
| -0.9% | -$33.6K | 0.57% | 51 |
|
|
2021
Q3 | $3.31M | Sell |
61,815
-336
| -0.5% | -$18K | 0.48% | 68 |
|
|
2021
Q2 | $3.81M | Buy |
62,151
+2,608
| +4% | +$160K | 0.52% | 58 |
|
|
2021
Q1 | $3.85M | Sell |
59,543
-1,824
| -3% | -$118K | 0.57% | 48 |
|
|
2020
Q4 | $3.81M | Sell |
61,367
-24,997
| -29% | -$1.55M | 0.59% | 46 |
|
|
2020
Q3 | $3.72M | Sell |
86,364
-5,441
| -6% | -$235K | 0.69% | 29 |
|
|
2020
Q2 | $3.48M | Sell |
91,805
-1,546
| -2% | -$58.6K | 0.69% | 33 |
|
|
2020
Q1 | $2.5M | Buy |
93,351
+14,422
| +18% | +$387K | 0.56% | 40 |
|
|
2019
Q4 | $3.19M | Sell |
78,929
-4,962
| -6% | -$201K | 0.53% | 44 |
|
|
2019
Q3 | $2.73M | Buy |
83,891
+65
| +0.1% | +$2.11K | 0.5% | 53 |
|
|
2019
Q2 | $3.1M | Buy |
83,826
+2,661
| +3% | +$98.4K | 0.55% | 50 |
|
|
2019
Q1 | $3.07M | Buy |
+81,165
| New | +$3.07M | 0.55% | 48 |
|
|
2018
Q3 | – | Sell |
-59,346
| Closed | -$2.65M | – | 232 |
|
|
2018
Q2 | $2.65M | Buy |
59,346
+1,026
| +2% | +$45.8K | 0.44% | 74 |
|
|
2018
Q1 | $3.01M | Sell |
58,320
-2,257
| -4% | -$116K | 0.49% | 73 |
|
|
2017
Q4 | $2.74M | Buy |
+60,577
| New | +$2.74M | 0.45% | 77 |
|
|
2015
Q1 | – | Sell |
-12,806
| Closed | -$344K | – | 371 |
|
|
2014
Q4 | $344K | Buy |
12,806
+931
| +8% | +$25K | 0.05% | 206 |
|
|
2014
Q3 | $335K | Sell |
11,875
-9,990
| -46% | -$282K | 0.05% | 207 |
|
|
2014
Q2 | $632K | Sell |
21,865
-244,733
| -92% | -$7.07M | 0.09% | 165 |
|
|
2014
Q1 | $7.39M | Sell |
266,598
-326,310
| -55% | -$9.05M | 1.05% | 28 |
|
|
2013
Q4 | $16.2M | Sell |
592,908
-26,606
| -4% | -$727K | 2.33% | 2 |
|
|
2013
Q3 | $16.1M | Buy |
619,514
+436,598
| +239% | +$11.3M | 2.33% | 3 |
|
|
2013
Q2 | $4.81M | Buy |
+182,916
| New | +$4.81M | 0.77% | 44 |
|