QIM
Quantitative Investment Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,796
| Closed | -$632K | – | 520 |
|
|
2020
Q1 | $632K | Buy |
86,796
+62,464
| +257% | +$455K | 0.07% | 285 |
|
|
2019
Q4 | $367K | Buy |
+24,332
| New | +$367K | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$304K | – | 663 |
|
|
2018
Q4 | $304K | Buy |
+18,800
| New | +$304K | 0.02% | 448 |
|
|
2018
Q2 | – | Sell |
-51,800
| Closed | -$788K | – | 742 |
|
|
2018
Q1 | $788K | Buy |
+51,800
| New | +$788K | 0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$144K | – | 762 |
|
|
2017
Q3 | $144K | Buy |
+11,300
| New | +$144K | ﹤0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-35,600
| Closed | -$428K | – | 707 |
|
|
2017
Q1 | $428K | Sell |
35,600
-114,500
| -76% | -$1.38M | 0.01% | 621 |
|
|
2016
Q4 | $1.69M | Buy |
+150,100
| New | +$1.69M | 0.04% | 521 |
|
|
2016
Q1 | – | Sell |
-80,400
| Closed | -$344K | – | 776 |
|
|
2015
Q4 | $344K | Buy |
+80,400
| New | +$344K | 0.02% | 559 |
|
|
2014
Q4 | – | Sell |
-14,900
| Closed | -$172K | – | 481 |
|
|
2014
Q3 | $172K | Buy |
+14,900
| New | +$172K | 0.03% | 304 |
|
|
2013
Q4 | – | Sell |
-25,100
| Closed | -$293K | – | 579 |
|
|
2013
Q3 | $293K | Sell |
25,100
-1,700
| -6% | -$19.8K | 0.03% | 445 |
|
|
2013
Q2 | $395K | Buy |
+26,800
| New | +$395K | 0.07% | 286 |
|