Unigestion Holding’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,214
| Closed | -$1.7M | – | 220 |
|
|
2023
Q2 | $1.7M | Hold |
25,214
| – | – | 0.1% | 102 |
|
|
2023
Q1 | $1.82M | Hold |
25,214
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $1.48M | Buy |
+25,214
| New | +$1.48M | 0.08% | 128 |
|
|
2019
Q1 | – | Sell |
-423,678
| Closed | -$12.4M | – | 294 |
|
|
2018
Q4 | $12.4M | Sell |
423,678
-42,661
| -9% | -$1.25M | 0.31% | 90 |
|
|
2018
Q3 | $19.2M | Sell |
466,339
-270,086
| -37% | -$11.1M | 0.41% | 86 |
|
|
2018
Q2 | $32.9M | Buy |
+736,425
| New | +$32.9M | 0.65% | 57 |
|