BTG Pactual Global Asset Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,358
| Closed | -$1.41M | – | 74 |
|
|
2023
Q1 | $1.41M | Sell |
19,358
-3,744
| -16% | -$272K | 0.54% | 21 |
|
|
2022
Q4 | $1.33M | Buy |
+23,102
| New | +$1.33M | 1.37% | 16 |
|
|
2021
Q2 | – | Sell |
-55,130
| Closed | -$3.56M | – | 66 |
|
|
2021
Q1 | $3.56M | Buy |
55,130
+13,966
| +34% | +$903K | 0.96% | 22 |
|
|
2020
Q4 | $2.55M | Buy |
+41,164
| New | +$2.55M | 0.36% | 21 |
|
|
2014
Q4 | – | Sell |
-275,885
| Closed | -$7.79M | – | 219 |
|
|
2014
Q3 | $7.79M | Buy |
275,885
+29,690
| +12% | +$838K | 0.92% | 28 |
|
|
2014
Q2 | $7.12M | Buy |
+246,195
| New | +$7.12M | 1% | 23 |
|
|
2014
Q1 | – | Sell |
-450,869
| Closed | -$12.3M | – | 204 |
|
|
2013
Q4 | $12.3M | Buy |
+450,869
| New | +$12.3M | 3.24% | 9 |
|