Barnett & Company’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,794
Closed -$508K 181
2015
Q1
$508K Sell
18,794
-2,348
-11% -$62.6K 0.2% 111
2014
Q4
$553K Sell
21,142
-2,283
-10% -$61.6K 0.21% 110
2014
Q3
$644K Sell
23,425
-1,780
-7% -$53K 0.26% 103
2014
Q2
$710K Sell
25,205
-1,392
-5% -$38.3K 0.3% 99
2014
Q1
$718K Sell
26,597
-389
-1% -$10.5K 0.32% 89
2013
Q4
$718K Sell
26,986
-14,549
-35% -$365K 0.33% 89
2013
Q3
$1.05M Buy
41,535
+5,501
+15% +$142K 0.54% 61
2013
Q2
$923K Buy
+36,034
New +$1.07M 0.51% 64

Other funds holding SCCO