Hanseatic Management Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,151
| Closed | -$17K | – | 212 |
|
2019
Q4 | $17K | Sell |
1,151
-2
| -0.2% | -$30 | 0.02% | 182 |
|
2019
Q3 | $18K | Hold |
1,153
| – | – | 0.02% | 155 |
|
2019
Q2 | $19K | Hold |
1,153
| – | – | 0.02% | 161 |
|
2019
Q1 | $20K | Buy |
+1,153
| New | +$20K | 0.02% | 174 |
|
2018
Q3 | – | Sell |
-1,530
| Closed | -$21K | – | 384 |
|
2018
Q2 | $21K | Buy |
1,530
+71
| +5% | +$975 | 0.02% | 216 |
|
2018
Q1 | $22K | Buy |
1,459
+200
| +16% | +$3.02K | 0.02% | 228 |
|
2017
Q4 | $18K | Buy |
+1,259
| New | +$18K | 0.02% | 223 |
|
2017
Q3 | – | Sell |
-908
| Closed | -$10K | – | 425 |
|
2017
Q2 | $10K | Sell |
908
-43,884
| -98% | -$483K | 0.01% | 250 |
|
2017
Q1 | $539K | Buy |
44,792
+908
| +2% | +$10.9K | 0.3% | 133 |
|
2016
Q4 | $495K | Sell |
43,884
-993
| -2% | -$11.2K | 0.28% | 131 |
|
2016
Q3 | $621K | Hold |
44,877
| – | – | 0.22% | 136 |
|
2016
Q2 | $536K | Buy |
+44,877
| New | +$536K | 0.2% | 156 |
|
2014
Q4 | – | Sell |
-857
| Closed | -$10K | – | 318 |
|
2014
Q3 | $10K | Buy |
+857
| New | +$10K | 0.01% | 291 |
|