SI
Sprott Inc’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 |
-248,494
| Closed | -$2.54K | – | 105 |
|
2020
Q1 | $2.54K | Buy |
248,494
+93,200
| +60% | +$952 | 0.09% | 53 |
|
2019
Q4 | $3.03K | Hold |
155,294
| – | – | 0.05% | 50 |
|
2019
Q3 | $3.1M | Buy |
155,294
+3,460
| +2% | +$69.2K | 0.79% | 42 |
|
2019
Q2 | $3.31M | Hold |
151,834
| – | – | 0.79% | 41 |
|
2019
Q1 | $3.5K | Sell |
151,834
-105,578
| -41% | -$2.44K | 0.76% | 36 |
|
2018
Q4 | $5.47M | Buy |
+257,412
| New | +$5.47M | 1.52% | 26 |
|
2018
Q3 | – | Sell |
-147,859
| Closed | -$2.57M | – | 98 |
|
2018
Q2 | $2.57M | Sell |
147,859
-117,141
| -44% | -$2.03M | 0.53% | 54 |
|
2018
Q1 | $5.21M | Buy |
265,000
+229,100
| +638% | +$4.5M | 1.08% | 36 |
|
2017
Q4 | $635K | Buy |
+35,900
| New | +$635K | 0.18% | 55 |
|
2017
Q3 | – | Sell |
-190,795
| Closed | -$2.19M | – | 109 |
|
2017
Q2 | $2.19M | Sell |
190,795
-781,132
| -80% | -$8.98M | 0.08% | 85 |
|
2017
Q1 | $11.7M | Buy |
971,927
+39,772
| +4% | +$479K | 0.49% | 37 |
|
2016
Q4 | $10.5M | Sell |
932,155
-493,005
| -35% | -$5.56M | 0.9% | 36 |
|
2016
Q3 | $19.7M | Buy |
1,425,160
+493,820
| +53% | +$6.83M | 0.7% | 26 |
|
2016
Q2 | $11.1M | Buy |
931,340
+624,740
| +204% | +$7.47M | 0.57% | 35 |
|
2016
Q1 | $2.26M | Buy |
306,600
+106,400
| +53% | +$783K | 0.18% | 74 |
|
2015
Q4 | $857K | Buy |
200,200
+87,000
| +77% | +$372K | 0.03% | 71 |
|
2015
Q3 | $675K | Hold |
113,200
| – | – | 0.04% | 71 |
|
2015
Q2 | $1.18M | Sell |
113,200
-37,300
| -25% | -$387K | 0.09% | 76 |
|
2015
Q1 | $1.53M | Buy |
150,500
+40,000
| +36% | +$405K | 0.12% | 72 |
|
2014
Q4 | $1.06M | Buy |
110,500
+40,000
| +57% | +$382K | 0.08% | 66 |
|
2014
Q3 | $816K | Sell |
70,500
-29,500
| -30% | -$341K | 0.04% | 83 |
|
2014
Q2 | $1.18M | Sell |
100,000
-20,000
| -17% | -$236K | 0.07% | 73 |
|
2014
Q1 | $1.51M | Buy |
120,000
+40,000
| +50% | +$503K | 0.13% | 71 |
|
2013
Q4 | $898K | Buy |
80,000
+40,000
| +100% | +$449K | 0.07% | 79 |
|
2013
Q3 | $468K | Buy |
+40,000
| New | +$468K | 0.05% | 89 |
|