Martin Currie’s Southern Copper SCCO Stock Holding History

Martin Currie’s Portfolio SCCO Stock Details SCCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,099,352	Closed	-$72.4M	–	37
2020 Q4	$72.4M	Buy	1,099,352 +222,147	+25%	+$14.6M	2.66%	17
2020 Q3	$39.7M	Sell	877,205 -91,471	-9%	-$4.14M	2.05%	15
2020 Q2	$38.5M	Sell	968,676 -10,108	-1%	-$402K	2.37%	12
2020 Q1	$27.6M	Buy	978,784 +38,333	+4%	+$1.08M	1.92%	13
2019 Q4	$40M	Buy	940,451 +209,274	+29%	+$8.89M	2.22%	10
2019 Q3	$25M	Sell	731,177 -30,408	-4%	-$1.04M	1.6%	16
2019 Q2	$2K	Buy	761,585 +5,584	+0.7%	+$15	﹤0.01%	85
2019 Q1	$30M	Buy	756,001 +30,497	+4%	+$1.21M	2.1%	9
2018 Q4	$14.3M	Buy	725,504 +52,472	+8%	+$1.03M	1.16%	21
2018 Q3	$29M	Buy	673,032 +19,311	+3%	+$833K	2.02%	9
2018 Q2	$30.6M	Buy	653,721 +5,415	+0.8%	+$254K	2.14%	9
2018 Q1	$35.1M	Buy	648,306 +4,916	+0.8%	+$266K	2.44%	8
2017 Q4	$30.5M	Buy	643,390 +50,600	+9%	+$2.4M	2.15%	10
2017 Q3	$23.6M	Buy	592,790 +34,308	+6%	+$1.36M	1.81%	10
2017 Q2	$19.3M	Buy	558,482 +8,000	+1%	+$277K	1.55%	14
2017 Q1	$19.8M	Buy	550,482 +70,982	+15%	+$2.55M	1.63%	16
2016 Q4	$15.3M	Buy	479,500 +5,600	+1%	+$179K	1.43%	22
2016 Q3	$12.5M	Sell	473,900 -28,400	-6%	-$747K	1.13%	32
2016 Q2	$13.6M	Sell	502,300 -4,400	-0.9%	-$119K	1.31%	25
2016 Q1	$14M	Sell	506,700 -100	-0%	-$2.77K	1.34%	26
2015 Q4	$13.2M	Sell	506,800 -4,700	-0.9%	-$123K	1.34%	27
2015 Q3	$13.7M	Sell	511,500 -5,100	-1%	-$136K	1.41%	25
2015 Q2	$15.2M	Sell	516,600 -17,800	-3%	-$523K	1.45%	26
2015 Q1	$15.6M	Sell	534,400 -4,100	-0.8%	-$120K	1.39%	24
2014 Q4	$15.2M	Buy	538,500 +9,700	+2%	+$274K	1.3%	27
2014 Q3	$15.7M	Buy	528,800 +34,100	+7%	+$1.01M	1.35%	29
2014 Q2	$15M	Buy	494,700 +489,930	+10,271%	+$14.9M	1.3%	32
2014 Q1	$139K	Sell	4,770 -800	-14%	-$23.3K	0.01%	88
2013 Q4	$160K	Sell	5,570 -100	-2%	-$2.87K	0.01%	82
2013 Q3	$154K	Hold	5,670	–	–	0.02%	83
2013 Q2	$157K	Buy	+5,670	New	+$157K	0.02%	83