Marathon Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-810,311
| Closed | -$9.88M | – | 108 |
|
|
2020
Q4 | $9.88M | Sell |
810,311
-213,913
| -21% | -$2.61M | 0.14% | 102 |
|
|
2020
Q3 | $12.5M | Buy |
1,024,224
+29,353
| +3% | +$359K | 0.2% | 99 |
|
|
2020
Q2 | $9.09M | Sell |
994,871
-5,622
| -0.6% | -$51.4K | 0.14% | 100 |
|
|
2020
Q1 | $7.29M | Buy |
1,000,493
+17,306
| +2% | +$126K | 0.13% | 99 |
|
|
2019
Q4 | $14.8M | Sell |
983,187
-33,593
| -3% | -$507K | 0.2% | 98 |
|
|
2019
Q3 | $15.4M | Sell |
1,016,780
-11,522
| -1% | -$175K | 0.2% | 100 |
|
|
2019
Q2 | $17.1M | Buy |
1,028,302
+1,063
| +0.1% | +$17.7K | 0.22% | 96 |
|
|
2019
Q1 | $17.8M | Sell |
1,027,239
-12,196
| -1% | -$211K | 0.24% | 96 |
|
|
2018
Q4 | $16.9M | Buy |
1,039,435
+24,516
| +2% | +$398K | 0.25% | 96 |
|
|
2018
Q3 | $13.6M | Buy |
1,014,919
+4,164
| +0.4% | +$55.8K | 0.17% | 99 |
|
|
2018
Q2 | $13.8M | Buy |
1,010,755
+10,503
| +1% | +$143K | 0.21% | 95 |
|
|
2018
Q1 | $15.2M | Buy |
1,000,252
+49,044
| +5% | +$747K | 0.24% | 94 |
|
|
2017
Q4 | $13.4M | Buy |
951,208
+20,788
| +2% | +$293K | 0.21% | 93 |
|
|
2017
Q3 | $11.9M | Sell |
930,420
-31,393
| -3% | -$402K | 0.2% | 97 |
|
|
2017
Q2 | $11.1M | Sell |
961,813
-58,553
| -6% | -$673K | 0.19% | 93 |
|
|
2017
Q1 | $12.3M | Sell |
1,020,366
-16,367
| -2% | -$197K | 0.27% | 80 |
|
|
2016
Q4 | $11.7M | Buy |
1,036,733
+38,687
| +4% | +$436K | 0.25% | 84 |
|
|
2016
Q3 | $13.8M | Buy |
998,046
+105,230
| +12% | +$1.46M | 0.3% | 82 |
|
|
2016
Q2 | $10.7M | Sell |
892,816
-112,219
| -11% | -$1.34M | 0.23% | 82 |
|
|
2016
Q1 | $7.4M | Buy |
1,005,035
+5,906
| +0.6% | +$43.5K | 0.16% | 87 |
|
|
2015
Q4 | $4.28M | Sell |
999,129
-9,653
| -1% | -$41.3K | 0.1% | 76 |
|
|
2015
Q3 | $6.01M | Buy |
1,008,782
+2,937
| +0.3% | +$17.5K | 0.15% | 72 |
|
|
2015
Q2 | $10.4M | Buy |
1,005,845
+20,398
| +2% | +$212K | 0.24% | 68 |
|
|
2015
Q1 | $9.98M | Sell |
985,447
-213,924
| -18% | -$2.17M | 0.24% | 68 |
|
|
2014
Q4 | $11.5M | Buy |
1,199,371
+703,602
| +142% | +$6.73M | 0.28% | 67 |
|
|
2014
Q3 | $5.74M | Buy |
+495,769
| New | +$5.74M | 0.14% | 69 |
|