Barings’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
12,872
-1
| -0% | -$100 | 0.03% | 127 |
|
|
2025
Q1 | $1.18M | Sell |
12,873
-9,799
| -43% | -$898K | 0.03% | 124 |
|
|
2024
Q4 | $2.01M | Sell |
22,672
-34,660
| -60% | -$3.07M | 0.05% | 109 |
|
|
2024
Q3 | $6.41M | Sell |
57,332
-1
| -0% | -$112 | 0.15% | 57 |
|
|
2024
Q2 | $5.94M | Sell |
57,333
-9,415
| -14% | -$976K | 0.14% | 62 |
|
|
2024
Q1 | $6.77M | Hold |
66,748
| – | – | 0.17% | 58 |
|
|
2023
Q4 | $5.47M | Hold |
66,748
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $4.79M | Buy |
+66,748
| New | +$4.79M | 0.16% | 68 |
|
|
2019
Q4 | – | Sell |
-61,120
| Closed | -$1.99M | – | 676 |
|
|
2019
Q3 | $1.99M | Sell |
61,120
-111,579
| -65% | -$3.63M | 0.04% | 250 |
|
|
2019
Q2 | $6.39M | Sell |
172,699
-35,250
| -17% | -$1.3M | 0.14% | 143 |
|
|
2019
Q1 | $7.86M | Buy |
+207,949
| New | +$7.86M | 0.18% | 97 |
|
|
2018
Q4 | – | Sell |
-36,651
| Closed | -$1.51M | – | 748 |
|
|
2018
Q3 | $1.51M | Hold |
36,651
| – | – | 0.02% | 396 |
|
|
2018
Q2 | $1.64M | Sell |
36,651
-9,556
| -21% | -$427K | 0.02% | 401 |
|
|
2018
Q1 | $2.38M | Hold |
46,207
| – | – | 0.03% | 331 |
|
|
2017
Q4 | $2.09M | Sell |
46,207
-18,272
| -28% | -$826K | 0.03% | 368 |
|
|
2017
Q3 | $2.44M | Buy |
64,479
+30,033
| +87% | +$1.14M | 0.04% | 271 |
|
|
2017
Q2 | $1.14M | Sell |
34,446
-34,445
| -50% | -$1.14M | 0.03% | 444 |
|
|
2017
Q1 | $2.35M | Buy |
+68,891
| New | +$2.35M | 0.03% | 542 |
|
|
2013
Q3 | – | Sell |
-175,878
| Closed | -$4.63M | – | 969 |
|
|
2013
Q2 | $4.63M | Buy |
+175,878
| New | +$4.63M | 0.21% | 98 |
|