Glenmede Trust’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 1356 |
|
|
2020
Q3 | $0 | Sell |
3
-721
| -100% | -$8.65K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $6K | Sell |
724
-24
| -3% | -$194 | ﹤0.01% | 2019 |
|
|
2020
Q1 | $11K | Hold |
748
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q4 | $11K | Sell |
748
-91
| -11% | -$1.35K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $12 | Hold |
839
| – | – | ﹤0.01% | 2271 |
|
|
2019
Q2 | $13 | Sell |
839
-82
| -9% | -$1.3K | ﹤0.01% | 2256 |
|
|
2019
Q1 | $15 | Hold |
921
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $14 | Buy |
+921
| New | +$13.3K | ﹤0.01% | 2136 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$5K | – | 1964 |
|
|
2018
Q1 | $5K | Hold |
360
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $5K | Hold |
360
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $4K | Buy |
360
+178
| +98% | +$2.25K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2K | Hold |
182
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q1 | $2K | Hold |
182
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $2K | Buy |
182
+94
| +107% | +$910 | ﹤0.01% | 2387 |
|
|
2016
Q1 | $0 | Hold |
88
| – | – | ﹤0.01% | 2619 |
|
|
2015
Q4 | $0 | Hold |
88
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q3 | $0 | Sell |
88
-190
| -68% | -$1.36K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $2K | Buy |
+278
| New | +$3.04K | ﹤0.01% | 2423 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$50K | – | 2328 |
|
|
2014
Q1 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q4 | $44K | Buy |
+4,000
| New | +$49.5K | ﹤0.01% | 1654 |
|
Other funds holding BVN
WGI
