Janus Henderson Group’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
Q2 | – | Sell |
-22,532
| Closed | -$164K | – | 1315 |
|
|
2020
Q1 | $164K | Sell |
22,532
-4,837
| -18% | -$35.2K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $413K | Sell |
27,369
-694,825
| -96% | -$10.5M | ﹤0.01% | 1305 |
|
|
2019
Q3 | $11M | Buy |
722,194
+184,933
| +34% | +$2.81M | 0.01% | 935 |
|
|
2019
Q2 | $8.96M | Buy |
537,261
+11,592
| +2% | +$193K | ﹤0.01% | 964 |
|
|
2019
Q1 | $9.08M | Buy |
+525,669
| New | +$9.08M | 0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-392,600
| Closed | -$5.27M | – | 1346 |
|
|
2018
Q3 | $5.27M | Sell |
392,600
-16,600
| -4% | -$223K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $5.58M | Buy |
+409,200
| New | +$5.58M | ﹤0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$320K | – | 1362 |
|
|
2017
Q4 | $320K | Buy |
22,700
+1,000
| +5% | +$14.1K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $278K | Sell |
21,700
-142,167
| -87% | -$1.82M | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1.88M | Buy |
+163,867
| New | +$1.88M | ﹤0.01% | 1116 |
|