Ellington Management Group’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 |
-18,400
| Closed | -$235K | – | 596 |
|
|
2017
Q3 | $235K | Buy |
+18,400
| New | +$235K | 0.04% | 466 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$212K | – | 635 |
|
|
2016
Q2 | $212K | Buy |
+17,700
| New | +$212K | 0.3% | 130 |
|
|
2014
Q1 | – | Sell |
-18,200
| Closed | -$204K | – | 613 |
|
|
2013
Q4 | $204K | Buy |
18,200
+700
| +4% | +$7.85K | 0.07% | 456 |
|
|
2013
Q3 | $205K | Buy |
+17,500
| New | +$205K | 0.04% | 662 |
|