Somerset Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $15.5M | Sell |
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2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $9.95M | Sell |
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|
2019
Q4 | $21.1M | Buy |
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|
2019
Q3 | $20.3M | Buy |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $21.6M | Buy |
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|
2018
Q4 | $17.7M | Hold |
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|
2018
Q3 | $14.6M | Sell |
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|
2018
Q2 | $16.5M | Buy |
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|
2018
Q1 | $16.4M | Sell |
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|
2017
Q4 | $15.4M | Sell |
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|
2017
Q3 | $15.5M | Sell |
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|
2017
Q2 | $14.9M | Buy |
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|
2017
Q1 | $269K | Hold |
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|
2016
Q4 | $252K | Hold |
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|
2016
Q3 | $309K | Buy |
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|
2016
Q2 | $169K | Buy |
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