Lombard Odier Asset Management (Switzerland)’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 |
-10,591
| Closed | -$77K | – | 177 |
|
|
2020
Q1 | $77K | Hold |
10,591
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $160K | Hold |
10,591
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $161K | Buy |
+10,591
| New | +$161K | 0.02% | 345 |
|
|
2017
Q3 | – | Sell |
-14,773
| Closed | -$170K | – | 357 |
|
|
2017
Q2 | $170K | Buy |
14,773
+2,230
| +18% | +$25.7K | 0.02% | 363 |
|
|
2017
Q1 | $151K | Buy |
+12,543
| New | +$151K | 0.02% | 354 |
|
|
2016
Q3 | – | Sell |
-17,083
| Closed | -$204K | – | 127 |
|
|
2016
Q2 | $204K | Buy |
+17,083
| New | +$204K | 0.03% | 278 |
|
|
2016
Q1 | – | Sell |
-49,056
| Closed | -$210K | – | 411 |
|
|
2015
Q4 | $210K | Hold |
49,056
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $292K | Buy |
49,056
+1,000
| +2% | +$5.95K | 0.03% | 216 |
|
|
2015
Q2 | $499K | Sell |
48,056
-9,896
| -17% | -$103K | 0.04% | 337 |
|
|
2015
Q1 | $587K | Buy |
+57,952
| New | +$587K | 0.07% | 282 |
|
|
2014
Q4 | – | Sell |
-186,164
| Closed | -$2.16M | – | 443 |
|
|
2014
Q3 | $2.16M | Buy |
186,164
+121,625
| +188% | +$1.41M | 0.06% | 345 |
|
|
2014
Q2 | $762K | Buy |
+64,539
| New | +$762K | 0.08% | 151 |
|