Van Den Berg Management I’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-492,325
| Closed | -$2.11M | – | 81 |
|
|
2015
Q4 | $2.11M | Sell |
492,325
-150,990
| -23% | -$646K | 0.29% | 42 |
|
|
2015
Q3 | $3.83M | Sell |
643,315
-382,560
| -37% | -$2.28M | 0.49% | 40 |
|
|
2015
Q2 | $10.6M | Sell |
1,025,875
-214,978
| -17% | -$2.23M | 1.21% | 31 |
|
|
2015
Q1 | $12.6M | Sell |
1,240,853
-16,876
| -1% | -$171K | 1.31% | 31 |
|
|
2014
Q4 | $12M | Sell |
1,257,729
-133,745
| -10% | -$1.28M | 1.08% | 43 |
|
|
2014
Q3 | $16.1M | Sell |
1,391,474
-67,808
| -5% | -$785K | 1.25% | 35 |
|
|
2014
Q2 | $17.2M | Buy |
1,459,282
+866,685
| +146% | +$10.2M | 1.24% | 37 |
|
|
2014
Q1 | $7.45M | Buy |
592,597
+9,660
| +2% | +$121K | 0.51% | 58 |
|
|
2013
Q4 | $6.54M | Buy |
+582,937
| New | +$6.54M | 0.51% | 52 |
|