Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,766
| Closed | -$629K | – | 693 |
|
|
2018
Q4 | $629K | Buy |
+38,766
| New | +$629K | 0.03% | 460 |
|
|
2018
Q1 | – | Sell |
-12,731
| Closed | -$179K | – | 757 |
|
|
2017
Q4 | $179K | Sell |
12,731
-16,389
| -56% | -$230K | 0.01% | 746 |
|
|
2017
Q3 | $372K | Buy |
+29,120
| New | +$372K | 0.01% | 621 |
|
|
2017
Q2 | – | Sell |
-12,330
| Closed | -$148K | – | 864 |
|
|
2017
Q1 | $148K | Buy |
+12,330
| New | +$148K | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-28,413
| Closed | -$329K | – | 1014 |
|
|
2014
Q3 | $329K | Buy |
+28,413
| New | +$329K | 0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-11,725
| Closed | -$137K | – | 1021 |
|
|
2013
Q3 | $137K | Sell |
11,725
-40,517
| -78% | -$473K | ﹤0.01% | 952 |
|
|
2013
Q2 | $771K | Buy |
+52,242
| New | +$771K | 0.03% | 485 |
|