Xact Kapitalforvaltning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $355K | Sell |
48,700
-5,300
| -10% | -$38.6K | 0.01% | 909 |
|
|
2019
Q4 | $815K | Buy |
+54,000
| New | +$815K | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$194K | – | 1444 |
|
|
2019
Q1 | $194K | Hold |
11,200
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $182K | Hold |
11,200
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $150K | Sell |
11,200
-8,000
| -42% | -$107K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $262K | Hold |
19,200
| – | – | 0.01% | 1434 |
|
|
2018
Q1 | $292K | Hold |
19,200
| – | – | 0.01% | 1264 |
|
|
2017
Q4 | $270K | Sell |
19,200
-4,700
| -20% | -$66.1K | 0.01% | 1017 |
|
|
2017
Q3 | $306K | Hold |
23,900
| – | – | 0.01% | 620 |
|
|
2017
Q2 | $275K | Hold |
23,900
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $288K | Hold |
23,900
| – | – | 0.01% | 628 |
|
|
2016
Q4 | $270K | Buy |
23,900
+10,100
| +73% | +$114K | 0.01% | 634 |
|
|
2016
Q3 | $191K | Buy |
+13,800
| New | +$191K | 0.01% | 627 |
|