BII
Baring International Investment’s Southern Copper SCCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-172,407
| Closed | -$4.95M | – | 154 |
|
|
2013
Q4 | $4.95M | Buy |
172,407
+59,769
| +53% | +$1.72M | 0.27% | 76 |
|
|
2013
Q3 | $3.07M | Buy |
112,638
+68,079
| +153% | +$1.85M | 0.14% | 106 |
|
|
2013
Q2 | $1.23M | Buy |
+44,559
| New | +$1.23M | 0.05% | 125 |
|