Grantham, Mayo, Van Otterloo & Co (GMO)’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,000
| Closed | -$409K | – | 569 |
|
|
2017
Q3 | $409K | Buy |
+32,000
| New | +$409K | ﹤0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$140K | – | 477 |
|
|
2016
Q3 | $140K | Sell |
10,100
-1,800
| -15% | -$25K | ﹤0.01% | 469 |
|
|
2016
Q2 | $142K | Sell |
11,900
-17,000
| -59% | -$203K | ﹤0.01% | 544 |
|
|
2016
Q1 | $213K | Buy |
28,900
+3,400
| +13% | +$25.1K | ﹤0.01% | 548 |
|
|
2015
Q4 | $109K | Sell |
25,500
-2,300
| -8% | -$9.83K | ﹤0.01% | 538 |
|
|
2015
Q3 | $166K | Buy |
+27,800
| New | +$166K | ﹤0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-23,037
| Closed | -$220K | – | 435 |
|
|
2014
Q4 | $220K | Sell |
23,037
-2,107,834
| -99% | -$20.1M | ﹤0.01% | 433 |
|
|
2014
Q3 | $24.7M | Sell |
2,130,871
-1,423,555
| -40% | -$16.5M | 0.07% | 132 |
|
|
2014
Q2 | $42M | Sell |
3,554,426
-1,540,143
| -30% | -$18.2M | 0.11% | 100 |
|
|
2014
Q1 | $64M | Sell |
5,094,569
-483,300
| -9% | -$6.08M | 0.17% | 80 |
|
|
2013
Q4 | $62.6M | Buy |
5,577,869
+132,100
| +2% | +$1.48M | 0.15% | 84 |
|
|
2013
Q3 | $63.8M | Sell |
5,445,769
-431,483
| -7% | -$5.05M | 0.17% | 73 |
|
|
2013
Q2 | $86.7M | Buy |
+5,877,252
| New | +$86.7M | 0.23% | 61 |
|