A.R.T. Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,803
| Closed | -$692K | – | 185 |
|
|
2019
Q4 | $692K | Buy |
+45,803
| New | +$692K | 0.03% | 701 |
|
|
2019
Q3 | – | Sell |
-17,803
| Closed | -$297K | – | 1452 |
|
|
2019
Q2 | $297K | Buy |
+17,803
| New | +$297K | 0.02% | 961 |
|
|
2018
Q2 | – | Sell |
-42,300
| Closed | -$644K | – | 1437 |
|
|
2018
Q1 | $644K | Sell |
42,300
-95,700
| -69% | -$1.46M | 0.03% | 845 |
|
|
2017
Q4 | $1.94M | Buy |
138,000
+12,800
| +10% | +$180K | 0.09% | 386 |
|
|
2017
Q3 | $1.6M | Buy |
+125,200
| New | +$1.6M | 0.08% | 346 |
|
|
2017
Q2 | – | Sell |
-119,200
| Closed | -$1.44M | – | 1422 |
|
|
2017
Q1 | $1.44M | Buy |
119,200
+4,900
| +4% | +$59K | 0.07% | 424 |
|
|
2016
Q4 | $1.29M | Buy |
+114,300
| New | +$1.29M | 0.08% | 408 |
|
|
2016
Q2 | – | Sell |
-143,472
| Closed | -$1.06M | – | 1372 |
|
|
2016
Q1 | $1.06M | Sell |
143,472
-119,500
| -45% | -$879K | 0.05% | 561 |
|
|
2015
Q4 | $1.13M | Buy |
+262,972
| New | +$1.13M | 0.05% | 509 |
|
|
2014
Q1 | – | Sell |
-36,199
| Closed | -$406K | – | 1335 |
|
|
2013
Q4 | $406K | Sell |
36,199
-136,047
| -79% | -$1.53M | 0.02% | 852 |
|
|
2013
Q3 | $2.02M | Sell |
172,246
-160,866
| -48% | -$1.88M | 0.11% | 268 |
|
|
2013
Q2 | $4.92M | Buy |
+333,112
| New | +$4.92M | 0.16% | 183 |
|