RWC Asset Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,365,628
| Closed | -$19.2M | – | 17 |
|
|
2017
Q4 | $19.2M | Sell |
1,365,628
-1,101,211
| -45% | -$15.5M | 4.07% | 8 |
|
|
2017
Q3 | $31.6M | Buy |
2,466,839
+130,722
| +6% | +$1.67M | 9.73% | 5 |
|
|
2017
Q2 | $26.9M | Buy |
2,336,117
+664,944
| +40% | +$7.65M | 11.9% | 4 |
|
|
2017
Q1 | $20.1M | Buy |
1,671,173
+14,573
| +0.9% | +$175K | 13.29% | 4 |
|
|
2016
Q4 | $18.7M | Buy |
1,656,600
+113,423
| +7% | +$1.28M | 13.46% | 3 |
|
|
2016
Q3 | $21.4M | Buy |
1,543,177
+37,747
| +3% | +$522K | 14.1% | 4 |
|
|
2016
Q2 | $18M | Buy |
1,505,430
+620,698
| +70% | +$7.42M | 13.4% | 2 |
|
|
2016
Q1 | $6.51M | Buy |
+884,732
| New | +$6.51M | 4.61% | 9 |
|