RAM
RWC Asset Management’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 |
-225,045
| Closed | -$3.17M | – | 134 |
|
|
2017
Q4 | $3.17M | Sell |
225,045
-381,509
| -63% | -$5.37M | 0.16% | 113 |
|
|
2017
Q3 | $7.76M | Buy |
606,554
+140,230
| +30% | +$1.79M | 0.43% | 82 |
|
|
2017
Q2 | $5.36M | Buy |
466,324
+133,089
| +40% | +$1.53M | 0.31% | 100 |
|
|
2017
Q1 | $4.01M | Buy |
333,235
+109,543
| +49% | +$1.32M | 0.23% | 116 |
|
|
2016
Q4 | $2.52M | Buy |
223,692
+121,384
| +119% | +$1.37M | 0.15% | 125 |
|
|
2016
Q3 | $1.42M | Buy |
102,308
+62,068
| +154% | +$859K | 0.09% | 130 |
|
|
2016
Q2 | $481K | Buy |
+40,240
| New | +$481K | 0.03% | 130 |
|