Guggenheim Capital’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 |
-230,955
| Closed | -$2.95M | – | 2722 |
|
|
2017
Q3 | $2.95M | Sell |
230,955
-1,700
| -0.7% | -$21.7K | 0.01% | 1394 |
|
|
2017
Q2 | $2.68M | Buy |
232,655
+38,610
| +20% | +$444K | 0.01% | 1421 |
|
|
2017
Q1 | $2.34M | Sell |
194,045
-14,705
| -7% | -$177K | 0.01% | 1546 |
|
|
2016
Q4 | $2.36M | Sell |
208,750
-134,047
| -39% | -$1.51M | 0.01% | 1547 |
|
|
2016
Q3 | $4.75M | Sell |
342,797
-77,340
| -18% | -$1.07M | 0.01% | 1041 |
|
|
2016
Q2 | $5.02M | Buy |
420,137
+52,593
| +14% | +$629K | 0.02% | 996 |
|
|
2016
Q1 | $2.71M | Sell |
367,544
-32,877
| -8% | -$242K | 0.01% | 1363 |
|
|
2015
Q4 | $1.71M | Buy |
400,421
+152,462
| +61% | +$653K | 0.01% | 1727 |
|
|
2015
Q3 | $1.48M | Buy |
247,959
+52,684
| +27% | +$314K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $2.03M | Sell |
195,275
-220,783
| -53% | -$2.29M | 0.01% | 1756 |
|
|
2015
Q1 | $4.22M | Buy |
416,058
+48,922
| +13% | +$496K | 0.01% | 1250 |
|
|
2014
Q4 | $3.51M | Sell |
367,136
-39,524
| -10% | -$378K | 0.01% | 1329 |
|
|
2014
Q3 | $4.71M | Sell |
406,660
-52,623
| -11% | -$609K | 0.01% | 1217 |
|
|
2014
Q2 | $5.42M | Buy |
459,283
+50,623
| +12% | +$598K | 0.01% | 1123 |
|
|
2014
Q1 | $5.14M | Buy |
408,660
+6,182
| +2% | +$77.7K | 0.01% | 1100 |
|
|
2013
Q4 | $4.52M | Buy |
402,478
+164,259
| +69% | +$1.84M | 0.01% | 1136 |
|
|
2013
Q3 | $2.79M | Buy |
238,219
+34,157
| +17% | +$400K | 0.01% | 1367 |
|
|
2013
Q2 | $3.01M | Buy |
+204,062
| New | +$3.01M | 0.01% | 1289 |
|