ACM
Arlington Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193,657
| Closed | -$1.65M | – | 115 |
|
|
2023
Q3 | $1.65M | Buy |
193,657
+188
| +0.1% | +$1.6K | 1.73% | 13 |
|
|
2023
Q2 | $1.42M | Buy |
193,469
+7,648
| +4% | +$56.2K | 1.24% | 23 |
|
|
2023
Q1 | $1.52M | Buy |
185,821
+35,999
| +24% | +$294K | 1.43% | 19 |
|
|
2022
Q4 | $1.12M | Buy |
+149,822
| New | +$1.12M | 1.25% | 26 |
|
|
2018
Q2 | – | Sell |
-690,303
| Closed | -$10.5M | – | 14 |
|
|
2018
Q1 | $10.5M | Sell |
690,303
-391,418
| -36% | -$5.96M | 10.95% | 3 |
|
|
2017
Q4 | $15.2M | Sell |
1,081,721
-32,893
| -3% | -$463K | 11.35% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
1,114,614
-2,423
| -0.2% | -$31K | 7.42% | 8 |
|
|
2017
Q2 | $12.8M | Sell |
1,117,037
-38,555
| -3% | -$443K | 5.26% | 7 |
|
|
2017
Q1 | $13.9M | Buy |
1,155,592
+51,751
| +5% | +$623K | 5.14% | 8 |
|
|
2016
Q4 | $12.5M | Buy |
1,103,841
+42,120
| +4% | +$475K | 4.55% | 9 |
|
|
2016
Q3 | $14.7M | Buy |
1,061,721
+44,222
| +4% | +$612K | 6.15% | 5 |
|
|
2016
Q2 | $12.2M | Buy |
+1,017,499
| New | +$12.2M | 7.11% | 5 |
|