DCM
Dupont Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,721,110
| Closed | -$7.37M | – | 635 |
|
|
2015
Q4 | $7.37M | Sell |
1,721,110
-173,419
| -9% | -$742K | 0.18% | 126 |
|
|
2015
Q3 | $11.3M | Buy |
1,894,529
+34,827
| +2% | +$208K | 0.29% | 85 |
|
|
2015
Q2 | $19.3M | Sell |
1,859,702
-1,740,060
| -48% | -$18.1M | 0.42% | 60 |
|
|
2015
Q1 | $36.5M | Sell |
3,599,762
-593,408
| -14% | -$6.01M | 0.72% | 26 |
|
|
2014
Q4 | $40.1M | Sell |
4,193,170
-3,669,300
| -47% | -$35.1M | 0.74% | 32 |
|
|
2014
Q3 | $91M | Sell |
7,862,470
-1,733,860
| -18% | -$20.1M | 1.58% | 7 |
|
|
2014
Q2 | $113M | Buy |
9,596,330
+227,899
| +2% | +$2.69M | 1.86% | 7 |
|
|
2014
Q1 | $118M | Buy |
9,368,431
+3,252,089
| +53% | +$40.9M | 1.9% | 7 |
|
|
2013
Q4 | $68.6M | Buy |
+6,116,342
| New | +$68.6M | 1.2% | 12 |
|