Ninety One (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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,489,433
| Closed | -$20M | – | 292 |
|
|
2018
Q3 | $20M | Buy |
+1,489,433
| New | +$20M | 0.07% | 159 |
|
|
2018
Q1 | – | Sell |
-145,000
| Closed | -$2.04M | – | 253 |
|
|
2017
Q4 | $2.04M | Buy |
+145,000
| New | +$2.04M | 0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-38,865
| Closed | -$447K | – | 311 |
|
|
2017
Q2 | $447K | Sell |
38,865
-1,009,400
| -96% | -$11.6M | ﹤0.01% | 296 |
|
|
2017
Q1 | $12.6M | Buy |
1,048,265
+43,441
| +4% | +$523K | 0.06% | 163 |
|
|
2016
Q4 | $11.3M | Buy |
1,004,824
+76,001
| +8% | +$857K | 0.06% | 168 |
|
|
2016
Q3 | $12.9M | Buy |
928,823
+854,860
| +1,156% | +$11.8M | 0.06% | 176 |
|
|
2016
Q2 | $884K | Buy |
73,963
+28,113
| +61% | +$336K | ﹤0.01% | 257 |
|
|
2016
Q1 | $337K | Buy |
+45,850
| New | +$337K | ﹤0.01% | 283 |
|