Aperio Group’s Southern Copper SCCO Stock Holding History

Aperio Group’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.5M	Buy	250,404 +26,021	+12%	+$1.61M	0.05%	396
2020 Q3	$9.67M	Buy	224,383 +13,634	+6%	+$588K	0.03%	491
2020 Q2	$7.98M	Buy	210,749 +1,364	+0.7%	+$51.7K	0.03%	541
2020 Q1	$5.62M	Buy	209,385 +70,435	+51%	+$1.89M	0.02%	606
2019 Q4	$5.62M	Buy	138,950 +23,818	+21%	+$964K	0.02%	701
2019 Q3	$3.74M	Buy	115,132 +5,544	+5%	+$180K	0.01%	817
2019 Q2	$4.05M	Buy	109,588 +19,431	+22%	+$719K	0.02%	787
2019 Q1	$3.41M	Sell	90,157 -2,326	-3%	-$87.9K	0.01%	832
2018 Q4	$2.71M	Sell	92,483 -6,705	-7%	-$196K	0.01%	867
2018 Q3	$4.08M	Sell	99,188 -20,839	-17%	-$856K	0.02%	758
2018 Q2	$5.36M	Buy	120,027 +5,482	+5%	+$245K	0.03%	635
2018 Q1	$5.91M	Sell	114,545 -33,091	-22%	-$1.71M	0.03%	594
2017 Q4	$6.67M	Sell	147,636 -1,666	-1%	-$75.3K	0.03%	543
2017 Q3	$5.65M	Sell	149,302 -257	-0.2%	-$9.73K	0.03%	563
2017 Q2	$4.93M	Buy	149,559 +3,389	+2%	+$112K	0.03%	586
2017 Q1	$5M	Buy	146,170 +43,444	+42%	+$1.48M	0.03%	551
2016 Q4	$3.13M	Sell	102,726 -22,349	-18%	-$680K	0.02%	666
2016 Q3	$3.13M	Sell	125,075 -13,076	-9%	-$328K	0.02%	687
2016 Q2	$3.55M	Buy	138,151 +3,542	+3%	+$91K	0.03%	625
2016 Q1	$3.55M	Buy	134,609 +11,579	+9%	+$306K	0.03%	597
2015 Q4	$3.06M	Sell	123,030 -45,933	-27%	-$1.14M	0.03%	606
2015 Q3	$4.3M	Buy	168,963 +31,083	+23%	+$791K	0.04%	473
2015 Q2	$3.86M	Buy	137,880 +38,839	+39%	+$1.09M	0.04%	498
2015 Q1	$2.75M	Buy	99,041 +8,433	+9%	+$234K	0.03%	572
2014 Q4	$2.43M	Buy	90,608 +5,830	+7%	+$157K	0.03%	584
2014 Q3	$2.39M	Buy	84,778 +15,415	+22%	+$435K	0.03%	564
2014 Q2	$2.01M	Sell	69,363 -909	-1%	-$26.3K	0.03%	592
2014 Q1	$1.95M	Buy	+70,272	New	+$1.95M	0.03%	710
2013 Q4	–	Sell	-50,343	Closed	-$1.31M	–	712
2013 Q3	$1.31M	Sell	50,343 -1,818	-3%	-$47.2K	0.03%	750
2013 Q2	$1.37M	Buy	+52,161	New	+$1.37M	0.03%	638