Barings’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 |
-396,679
| Closed | -$5.99M | – | 563 |
|
|
2019
Q4 | $5.99M | Hold |
396,679
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $6.02M | Hold |
396,679
| – | – | 0.13% | 143 |
|
|
2019
Q2 | $6.61M | Buy |
+396,679
| New | +$6.61M | 0.14% | 137 |
|
|
2018
Q2 | – | Sell |
-50,100
| Closed | -$763K | – | 806 |
|
|
2018
Q1 | $763K | Hold |
50,100
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $705K | Hold |
50,100
| – | – | 0.01% | 616 |
|
|
2017
Q3 | $641K | Hold |
50,100
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $576K | Sell |
50,100
-50,100
| -50% | -$576K | 0.02% | 593 |
|
|
2017
Q1 | $1.21M | Buy |
100,200
+50,100
| +100% | +$603K | 0.01% | 696 |
|
|
2016
Q4 | $565K | Hold |
50,100
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $693K | Hold |
50,100
| – | – | 0.02% | 509 |
|
|
2016
Q2 | $599K | Hold |
50,100
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $369K | Hold |
50,100
| – | – | 0.01% | 755 |
|
|
2015
Q4 | $214K | Hold |
50,100
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $299K | Hold |
50,100
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $520K | Hold |
50,100
| – | – | 0.02% | 680 |
|
|
2015
Q1 | $508K | Hold |
50,100
| – | – | 0.01% | 678 |
|
|
2014
Q4 | $479K | Hold |
50,100
| – | – | 0.01% | 667 |
|
|
2014
Q3 | $580K | Hold |
50,100
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $592K | Hold |
50,100
| – | – | 0.02% | 650 |
|
|
2014
Q1 | $630K | Buy |
+50,100
| New | +$630K | 0.02% | 586 |
|
|
2013
Q4 | – | Sell |
-22,000
| Closed | -$258K | – | 918 |
|
|
2013
Q3 | $258K | Hold |
22,000
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $325K | Buy |
+22,000
| New | +$325K | 0.01% | 708 |
|