COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 396,679 Value ($000) $5,990 Avg Close Range
Q3 2019
Shares 396,679 Value ($000) $6,022 Avg Close Range
Q2 2019
Shares 396,679 Value ($000) $6,613 Avg Close Range
Q1 2018
Shares 50,100 Value ($000) $763 Avg Close Range
Q4 2017
Shares 50,100 Value ($000) $705 Avg Close Range
Q3 2017
Shares 50,100 Value ($000) $641 Avg Close Range
Q2 2017
Shares 50,100 Value ($000) $576 Avg Close Range
Q1 2017
Shares 50,100 Value ($000) $603 Avg Close Range
Q4 2016
Shares 50,100 Value ($000) $565 Avg Close Range
Q3 2016
Shares 50,100 Value ($000) $693 Avg Close Range
Q2 2016
Shares 50,100 Value ($000) $599 Avg Close Range
Q1 2016
Shares 50,100 Value ($000) $369 Avg Close Range
Q4 2015
Shares 50,100 Value ($000) $214 Avg Close Range
Q3 2015
Shares 50,100 Value ($000) $299 Avg Close Range
Q2 2015
Shares 50,100 Value ($000) $520 Avg Close Range
Q1 2015
Shares 50,100 Value ($000) $508 Avg Close Range
Q4 2014
Shares 50,100 Value ($000) $479 Avg Close Range
Q3 2014
Shares 50,100 Value ($000) $580 Avg Close Range
Q2 2014
Shares 50,100 Value ($000) $592 Avg Close Range
Q1 2014
Shares 50,100 Value ($000) $630 Avg Close Range
Q3 2013
Shares 22,000 Value ($000) $258 Avg Close Range
Q2 2013
Shares 22,000 Value ($000) $325 Avg Close Range