Altrinsic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$288K | – | 87 |
|
|
2014
Q3 | $288K | Hold |
24,900
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $294K | Hold |
24,900
| – | – | 0.01% | 89 |
|
|
2014
Q1 | $313K | Hold |
24,900
| – | – | 0.01% | 89 |
|
|
2013
Q4 | $279K | Buy |
24,900
+8,324
| +50% | +$93.3K | ﹤0.01% | 87 |
|
|
2013
Q3 | $194K | Buy |
16,576
+3,632
| +28% | +$42.5K | ﹤0.01% | 89 |
|
|
2013
Q2 | $191K | Buy |
+12,944
| New | +$191K | ﹤0.01% | 85 |
|