Vestcor Inc’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 |
-3,041
| Closed | -$208K | – | 1318 |
|
|
2023
Q2 | $208K | Sell |
3,041
-9,173
| -75% | -$627K | 0.01% | 835 |
|
|
2023
Q1 | $887K | Sell |
12,214
-1,406
| -10% | -$102K | 0.03% | 485 |
|
|
2022
Q4 | $783K | Hold |
13,620
| – | – | 0.03% | 539 |
|
|
2022
Q3 | $582K | Hold |
13,620
| – | – | 0.02% | 631 |
|
|
2022
Q2 | $646K | Sell |
13,620
-11,693
| -46% | -$555K | 0.02% | 612 |
|
|
2022
Q1 | $1.83M | Hold |
25,313
| – | – | 0.06% | 350 |
|
|
2021
Q4 | $1.49M | Hold |
25,313
| – | – | 0.05% | 344 |
|
|
2021
Q3 | $1.35M | Sell |
25,313
-13,759
| -35% | -$735K | 0.05% | 360 |
|
|
2021
Q2 | $2.39M | Hold |
39,072
| – | – | 0.08% | 265 |
|
|
2021
Q1 | $2.53M | Buy |
39,072
+1,058
| +3% | +$68.4K | 0.09% | 248 |
|
|
2020
Q4 | $2.36M | Hold |
38,014
| – | – | 0.1% | 253 |
|
|
2020
Q3 | $1.64M | Hold |
38,014
| – | – | 0.08% | 276 |
|
|
2020
Q2 | $1.44M | Hold |
38,014
| – | – | 0.07% | 264 |
|
|
2020
Q1 | $1.02M | Hold |
38,014
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $1.54M | Buy |
+38,014
| New | +$1.54M | 0.07% | 299 |
|