PSCM
Prince Street Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370,000
| Closed | -$6.17M | – | 15 |
|
|
2019
Q2 | $6.17M | Sell |
370,000
-115,400
| -24% | -$1.92M | 2.92% | 7 |
|
|
2019
Q1 | $8.39M | Sell |
485,400
-213,981
| -31% | -$3.7M | 3.44% | 6 |
|
|
2018
Q4 | $11.3M | Sell |
699,381
-413,619
| -37% | -$6.71M | 2.8% | 11 |
|
|
2018
Q3 | $14.9M | Sell |
1,113,000
-299,000
| -21% | -$4.01M | 3.15% | 6 |
|
|
2018
Q2 | $19.2M | Sell |
1,412,000
-45,400
| -3% | -$619K | 3.95% | 2 |
|
|
2018
Q1 | $22.2M | Buy |
1,457,400
+107,000
| +8% | +$1.63M | 4.19% | 5 |
|
|
2017
Q4 | $19M | Hold |
1,350,400
| – | – | 3.56% | 9 |
|
|
2017
Q3 | $17.3M | Buy |
1,350,400
+272,200
| +25% | +$3.48M | 2.87% | 13 |
|
|
2017
Q2 | $12.4M | Hold |
1,078,200
| – | – | 2.01% | 13 |
|
|
2017
Q1 | $13M | Buy |
1,078,200
+16,300
| +2% | +$196K | 2.99% | 14 |
|
|
2016
Q4 | $12M | Buy |
1,061,900
+21,200
| +2% | +$239K | 3.78% | 7 |
|
|
2016
Q3 | $14.4M | Buy |
1,040,700
+272,900
| +36% | +$3.78M | 2.66% | 11 |
|
|
2016
Q2 | $9.18M | Buy |
767,800
+257,400
| +50% | +$3.08M | 2.44% | 13 |
|
|
2016
Q1 | $3.76M | Buy |
+510,400
| New | +$3.76M | 0.76% | 25 |
|