GAM Holding’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
Q3 | – | Sell |
-30,000
| Closed | -$345K | – | 591 |
|
|
2017
Q2 | $345K | Hold |
30,000
| – | – | 0.01% | 889 |
|
|
2017
Q1 | $361K | Sell |
30,000
-216,900
| -88% | -$2.61M | 0.01% | 873 |
|
|
2016
Q4 | $2.79M | Buy |
246,900
+77,000
| +45% | +$869K | 0.05% | 409 |
|
|
2016
Q3 | $2.35M | Hold |
169,900
| – | – | 0.04% | 440 |
|
|
2016
Q2 | $2.03M | Sell |
169,900
-25,100
| -13% | -$300K | 0.03% | 518 |
|
|
2016
Q1 | $1.44M | Buy |
195,000
+60,000
| +44% | +$442K | 0.02% | 556 |
|
|
2015
Q4 | $578K | Sell |
135,000
-355,393
| -72% | -$1.52M | 0.01% | 813 |
|
|
2015
Q3 | $2.92M | Buy |
490,393
+166,760
| +52% | +$994K | 0.05% | 375 |
|
|
2015
Q2 | $3.36M | Sell |
323,633
-154,913
| -32% | -$1.61M | 0.05% | 382 |
|
|
2015
Q1 | $4.85M | Buy |
478,546
+111,646
| +30% | +$1.13M | 0.07% | 297 |
|
|
2014
Q4 | $3.51M | Sell |
366,900
-92,089
| -20% | -$880K | 0.05% | 360 |
|
|
2014
Q3 | $5.32M | Buy |
458,989
+316,489
| +222% | +$3.66M | 0.08% | 281 |
|
|
2014
Q2 | $1.68M | Buy |
142,500
+38,200
| +37% | +$451K | 0.03% | 561 |
|
|
2014
Q1 | $1.31M | Buy |
104,300
+2,300
| +2% | +$28.9K | 0.02% | 620 |
|
|
2013
Q4 | $1.14M | Buy |
102,000
+61,925
| +155% | +$695K | 0.02% | 574 |
|
|
2013
Q3 | $469K | Buy |
40,075
+7,200
| +22% | +$84.3K | 0.01% | 814 |
|
|
2013
Q2 | $485K | Buy |
+32,875
| New | +$485K | 0.01% | 644 |
|