AA
Alta Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,435
| Closed | -$202K | – | 5 |
|
|
2018
Q4 | $202K | Buy |
+12,435
| New | +$202K | 0.16% | 5 |
|
|
2017
Q3 | $330K | Hold |
25,835
| – | – | 0.97% | 8 |
|
|
2017
Q2 | $297K | Sell |
25,835
-6,200
| -19% | -$71.3K | 0.63% | 12 |
|
|
2017
Q1 | $386K | Hold |
32,035
| – | – | 0.67% | 12 |
|
|
2016
Q4 | $361K | Hold |
32,035
| – | – | 0.65% | 12 |
|
|
2016
Q3 | $443K | Sell |
32,035
-6,300
| -16% | -$87.1K | 2.52% | 7 |
|
|
2016
Q2 | $458K | Buy |
38,335
+5,400
| +16% | +$64.5K | 2.26% | 9 |
|
|
2016
Q1 | $242K | Buy |
32,935
+800
| +2% | +$5.88K | 0.22% | 28 |
|
|
2015
Q4 | $138K | Hold |
32,135
| – | – | 0.2% | 33 |
|
|
2015
Q3 | $192K | Buy |
32,135
+10,300
| +47% | +$61.5K | 0.31% | 32 |
|
|
2015
Q2 | $227K | Sell |
21,835
-9,600
| -31% | -$99.8K | 3.31% | 8 |
|
|
2015
Q1 | $318K | Sell |
31,435
-10,700
| -25% | -$108K | 3.21% | 8 |
|
|
2014
Q4 | $403K | Sell |
42,135
-5,700
| -12% | -$54.5K | 0.2% | 40 |
|
|
2014
Q3 | $554K | Buy |
47,835
+7,418
| +18% | +$85.9K | 0.24% | 49 |
|
|
2014
Q2 | $477K | Sell |
40,417
-7,200
| -15% | -$85K | 0.17% | 53 |
|
|
2014
Q1 | $599K | Buy |
47,617
+2,600
| +6% | +$32.7K | 0.2% | 52 |
|
|
2013
Q4 | $505K | Buy |
45,017
+3,300
| +8% | +$37K | 0.18% | 47 |
|
|
2013
Q3 | $489K | Sell |
41,717
-15,875
| -28% | -$186K | 0.17% | 47 |
|
|
2013
Q2 | $850K | Buy |
+57,592
| New | +$850K | 0.33% | 47 |
|