MAM
Majedie Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,616
| Closed | -$433K | – | 75 |
|
|
2019
Q4 | $433K | Sell |
28,616
-4,884
| -15% | -$73.9K | 0.03% | 77 |
|
|
2019
Q3 | $509K | Hold |
33,500
| – | – | 0.04% | 78 |
|
|
2019
Q2 | $559K | Hold |
33,500
| – | – | 0.04% | 78 |
|
|
2019
Q1 | $579K | Hold |
33,500
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $556K | Hold |
33,500
| – | – | 0.04% | 72 |
|
|
2018
Q3 | $449K | Sell |
33,500
-1,351,790
| -98% | -$18.1M | 0.03% | 69 |
|
|
2018
Q2 | $18.9M | Hold |
1,385,290
| – | – | 1.46% | 13 |
|
|
2018
Q1 | $21.1M | Buy |
1,385,290
+10,000
| +0.7% | +$152K | 1.92% | 10 |
|
|
2017
Q4 | $19.4M | Sell |
1,375,290
-649,500
| -32% | -$9.14M | 1.62% | 13 |
|
|
2017
Q3 | $25.9M | Buy |
2,024,790
+665,390
| +49% | +$8.51M | 2.11% | 9 |
|
|
2017
Q2 | $15.6M | Buy |
1,359,400
+119,400
| +10% | +$1.37M | 1.48% | 13 |
|
|
2017
Q1 | $14.9M | Buy |
+1,240,000
| New | +$14.9M | 1.6% | 17 |
|