William Blair Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,188,174
| Closed | -$44.9M | – | 414 |
|
|
2019
Q1 | $44.9M | Sell |
1,188,174
-13,624
| -1% | -$515K | 0.19% | 124 |
|
|
2018
Q4 | $35.2M | Sell |
1,201,798
-45,764
| -4% | -$1.34M | 0.17% | 132 |
|
|
2018
Q3 | $51.3M | Buy |
1,247,562
+332,460
| +36% | +$13.7M | 0.18% | 143 |
|
|
2018
Q2 | $40.8M | Sell |
915,102
-842,035
| -48% | -$37.6M | 0.15% | 161 |
|
|
2018
Q1 | $90.7M | Buy |
1,757,137
+513,750
| +41% | +$26.5M | 0.35% | 92 |
|
|
2017
Q4 | $56.2M | Buy |
1,243,387
+127,061
| +11% | +$5.74M | 0.22% | 135 |
|
|
2017
Q3 | $42.3M | Buy |
+1,116,326
| New | +$42.3M | 0.15% | 157 |
|