Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,625
| Closed | -$1.56M | – | 634 |
|
|
2017
Q3 | $1.56M | Hold |
121,625
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $1.4M | Hold |
121,625
| – | – | 0.05% | 198 |
|
|
2017
Q1 | $1.46M | Hold |
121,625
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $1.37M | Hold |
121,625
| – | – | 0.04% | 223 |
|
|
2016
Q3 | $1.68M | Hold |
121,625
| – | – | 0.05% | 207 |
|
|
2016
Q2 | $1.45M | Hold |
121,625
| – | – | 0.04% | 227 |
|
|
2016
Q1 | $895K | Hold |
121,625
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $521K | Hold |
121,625
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $725K | Hold |
121,625
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $1.26M | Hold |
121,625
| – | – | 0.05% | 201 |
|
|
2015
Q1 | $1.23M | Hold |
121,625
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $1.16M | Hold |
121,625
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $1.41M | Hold |
121,625
| – | – | 0.06% | 150 |
|
|
2014
Q2 | $1.44M | Hold |
121,625
| – | – | 0.06% | 153 |
|
|
2014
Q1 | $1.53M | Hold |
121,625
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $1.37M | Buy |
+121,625
| New | +$1.37M | 0.06% | 163 |
|