PineBridge Investments’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 | – | Sell |
-6,150
| Closed | -$563K | – | 719 |
|
|
2025
Q1 | $563K | Sell |
6,150
-22,695
| -79% | -$2.08M | ﹤0.01% | 663 |
|
|
2024
Q4 | $2.56M | Sell |
28,845
-20,844
| -42% | -$1.85M | 0.02% | 486 |
|
|
2024
Q3 | $5.56M | Buy |
49,689
+18,308
| +58% | +$2.05M | 0.04% | 304 |
|
|
2024
Q2 | $3.25M | Sell |
31,381
-32,071
| -51% | -$3.32M | 0.03% | 346 |
|
|
2024
Q1 | $6.43M | Buy |
+63,452
| New | +$6.43M | 0.05% | 307 |
|
|
2023
Q4 | – | Sell |
-6,594
| Closed | -$473K | – | 656 |
|
|
2023
Q3 | $473K | Sell |
6,594
-14,108
| -68% | -$1.01M | 0.01% | 528 |
|
|
2023
Q2 | $1.41M | Sell |
20,702
-16,655
| -45% | -$1.14M | 0.02% | 396 |
|
|
2023
Q1 | $2.71M | Buy |
+37,357
| New | +$2.71M | 0.03% | 332 |
|
|
2021
Q4 | – | Sell |
-7,343
| Closed | -$393K | – | 820 |
|
|
2021
Q3 | $393K | Sell |
7,343
-718
| -9% | -$38.4K | ﹤0.01% | 511 |
|
|
2021
Q2 | $494K | Sell |
8,061
-109
| -1% | -$6.68K | 0.01% | 559 |
|
|
2021
Q1 | $528K | Buy |
+8,170
| New | +$528K | 0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-15,235
| Closed | -$409K | – | 771 |
|
|
2020
Q1 | $409K | Sell |
15,235
-45,719
| -75% | -$1.23M | 0.01% | 445 |
|
|
2019
Q4 | $2.47M | Buy |
60,954
+34,434
| +130% | +$1.39M | 0.04% | 345 |
|
|
2019
Q3 | $862K | Sell |
26,520
-1,834
| -6% | -$59.6K | 0.01% | 804 |
|
|
2019
Q2 | $1.05M | Sell |
28,354
-254
| -0.9% | -$9.4K | 0.02% | 661 |
|
|
2019
Q1 | $1.08M | Sell |
28,608
-3,086
| -10% | -$117K | 0.02% | 520 |
|
|
2018
Q4 | $929K | Sell |
31,694
-125,426
| -80% | -$3.68M | 0.02% | 536 |
|
|
2018
Q3 | $6.46M | Buy |
+157,120
| New | +$6.46M | 0.12% | 186 |
|
|
2016
Q2 | – | Sell |
-490
| Closed | -$13K | – | 1164 |
|
|
2016
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $12K | Sell |
490
-16,540
| -97% | -$405K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $433K | Sell |
17,030
-34
| -0.2% | -$864 | 0.02% | 328 |
|
|
2015
Q2 | $478K | Buy |
17,064
+189
| +1% | +$5.29K | 0.02% | 325 |
|
|
2015
Q1 | $469K | Sell |
16,875
-92,169
| -85% | -$2.56M | 0.02% | 446 |
|
|
2014
Q4 | $2.93M | Buy |
109,044
+49,632
| +84% | +$1.33M | 0.11% | 178 |
|
|
2014
Q3 | $1.68M | Sell |
59,412
-47,126
| -44% | -$1.33M | 0.07% | 239 |
|
|
2014
Q2 | $3.08M | Buy |
106,538
+104,123
| +4,312% | +$3.01M | 0.12% | 170 |
|
|
2014
Q1 | $67K | Sell |
2,415
-31,182
| -93% | -$865K | ﹤0.01% | 979 |
|
|
2013
Q4 | $918K | Buy |
33,597
+31,392
| +1,424% | +$858K | 0.03% | 331 |
|
|
2013
Q3 | $57K | Hold |
2,205
| – | – | ﹤0.01% | 897 |
|
|
2013
Q2 | $58K | Buy |
+2,205
| New | +$58K | ﹤0.01% | 882 |
|