Somerset Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,173,859
| Closed | -$11.8M | – | 21 |
|
|
2021
Q1 | $11.8M | Sell |
1,173,859
-101,207
| -8% | -$1.01M | 1.22% | 12 |
|
|
2020
Q4 | $15.5M | Sell |
1,275,066
-107,000
| -8% | -$1.3M | 1.89% | 9 |
|
|
2020
Q3 | $16.9M | Buy |
1,382,066
+9,900
| +0.7% | +$121K | 2.27% | 8 |
|
|
2020
Q2 | $12.5M | Buy |
1,372,166
+7,200
| +0.5% | +$65.7K | 1.71% | 9 |
|
|
2020
Q1 | $9.95M | Sell |
1,364,966
-35,000
| -3% | -$255K | 1.58% | 9 |
|
|
2019
Q4 | $21.1M | Buy |
1,399,966
+64,900
| +5% | +$977K | 4.23% | 7 |
|
|
2019
Q3 | $20.3M | Buy |
1,335,066
+75,600
| +6% | +$1.15M | 4.68% | 7 |
|
|
2019
Q2 | $21M | Buy |
1,259,466
+7,500
| +0.6% | +$125K | 4.6% | 8 |
|
|
2019
Q1 | $21.6M | Buy |
1,251,966
+162,500
| +15% | +$2.81M | 4.6% | 8 |
|
|
2018
Q4 | $17.7M | Hold |
1,089,466
| – | – | 4.28% | 8 |
|
|
2018
Q3 | $14.6M | Sell |
1,089,466
-123,800
| -10% | -$1.66M | 3.31% | 8 |
|
|
2018
Q2 | $16.5M | Buy |
1,213,266
+134,214
| +12% | +$1.83M | 3.73% | 8 |
|
|
2018
Q1 | $16.4M | Sell |
1,079,052
-12,072
| -1% | -$184K | 3.44% | 7 |
|
|
2017
Q4 | $15.4M | Sell |
1,091,124
-124,089
| -10% | -$1.75M | 3.1% | 9 |
|
|
2017
Q3 | $15.5M | Sell |
1,215,213
-84,515
| -7% | -$1.08M | 3.88% | 8 |
|
|
2017
Q2 | $14.9M | Buy |
1,299,728
+1,277,400
| +5,721% | +$14.7M | 3.91% | 7 |
|
|
2017
Q1 | $269K | Hold |
22,328
| – | – | 0.08% | 12 |
|
|
2016
Q4 | $252K | Hold |
22,328
| – | – | 0.07% | 11 |
|
|
2016
Q3 | $309K | Buy |
22,328
+8,156
| +58% | +$113K | 0.08% | 9 |
|
|
2016
Q2 | $169K | Buy |
+14,172
| New | +$169K | 0.05% | 10 |
|