DAM
Deltec Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,000
| Closed | -$197K | – | 197 |
|
|
2020
Q1 | $197K | Buy |
27,000
+2,000
| +8% | +$14.6K | 0.05% | 149 |
|
|
2019
Q4 | $377K | Sell |
25,000
-15,500
| -38% | -$234K | 0.08% | 141 |
|
|
2019
Q3 | $615K | Sell |
40,500
-6,000
| -13% | -$91.1K | 0.15% | 107 |
|
|
2019
Q2 | $775K | Sell |
46,500
-3,800
| -8% | -$63.3K | 0.17% | 103 |
|
|
2019
Q1 | $869K | Buy |
50,300
+5,000
| +11% | +$86.4K | 0.19% | 104 |
|
|
2018
Q4 | $735K | Hold |
45,300
| – | – | 0.2% | 97 |
|
|
2018
Q3 | $607K | Buy |
45,300
+5,000
| +12% | +$67K | 0.12% | 122 |
|
|
2018
Q2 | $549K | Buy |
40,300
+5,000
| +14% | +$68.1K | 0.11% | 121 |
|
|
2018
Q1 | $538K | Sell |
35,300
-5,000
| -12% | -$76.2K | 0.11% | 127 |
|
|
2017
Q4 | $567K | Buy |
40,300
+5,000
| +14% | +$70.3K | 0.12% | 115 |
|
|
2017
Q3 | $451K | Sell |
35,300
-10,000
| -22% | -$128K | 0.09% | 127 |
|
|
2017
Q2 | $521K | Buy |
45,300
+15,300
| +51% | +$176K | 0.11% | 116 |
|
|
2017
Q1 | $361K | Sell |
30,000
-10,000
| -25% | -$120K | 0.07% | 134 |
|
|
2016
Q4 | $451K | Buy |
+40,000
| New | +$451K | 0.11% | 115 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$43K | – | 148 |
|
|
2015
Q4 | $43K | Sell |
10,000
-10,000
| -50% | -$43K | 0.01% | 151 |
|
|
2015
Q3 | $119K | Buy |
+20,000
| New | +$119K | 0.03% | 166 |
|
|
2014
Q3 | – | Sell |
-15,800
| Closed | -$187K | – | 145 |
|
|
2014
Q2 | $187K | Sell |
15,800
-5,000
| -24% | -$59.2K | 0.04% | 136 |
|
|
2014
Q1 | $261K | Buy |
20,800
+4,000
| +24% | +$50.2K | 0.06% | 123 |
|
|
2013
Q4 | $188K | Buy |
16,800
+5,000
| +42% | +$56K | 0.05% | 128 |
|
|
2013
Q3 | $138K | Sell |
11,800
-54,525
| -82% | -$638K | 0.04% | 131 |
|
|
2013
Q2 | $979K | Buy |
+66,325
| New | +$979K | 0.29% | 76 |
|