Deltec Asset Management LLC Buenaventura Mining CO Inc Transaction History

Deltec Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$6.95 - $9.45 $187,650 - $255,149	-27,000 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$6.0 - $15.06 $12,000 - $30,120	2,000 Added 8.0%	27,000 $197,000
Q4 2019 Jan 27, 2020	SELL	$13.8 - $15.72 $213,900 - $243,660	-15,500 Reduced 38.27%	25,000 $377,000
Q3 2019 Oct 24, 2019	SELL	$14.0 - $17.74 $84,000 - $106,439	-6,000 Reduced 12.9%	40,500 $615,000
Q2 2019 Jul 29, 2019	SELL	$14.29 - $17.48 $54,302 - $66,424	-3,800 Reduced 7.55%	46,500 $775,000
Q1 2019 Apr 22, 2019	BUY	$15.01 - $17.62 $75,050 - $88,100	5,000 Added 11.04%	50,300 $869,000
Q3 2018 Oct 18, 2018	BUY	$11.74 - $13.74 $58,700 - $68,700	5,000 Added 12.41%	45,300 $607,000
Q2 2018 Aug 07, 2018	BUY	$13.63 - $16.71 $68,150 - $83,550	5,000 Added 14.16%	40,300 $549,000
Q1 2018 May 11, 2018	SELL	$14.19 - $16.22 $70,950 - $81,100	-5,000 Reduced 12.41%	35,300 $538,000
Q4 2017 Feb 05, 2018	BUY	$12.78 - $14.86 $63,900 - $74,300	5,000 Added 14.16%	40,300 $567,000
Q3 2017 Oct 30, 2017	BUY	$11.97 - $14.03 $422,541 - $495,259	35,300	35,300 $451,000

183

106M

39.3K

23.5K

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.08B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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