Axa’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
Q4 | – | Sell |
-42,209
| Closed | -$584K | – | 1250 |
|
|
2016
Q3 | $584K | Hold |
42,209
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $504K | Sell |
42,209
-10,778
| -20% | -$129K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $390K | Hold |
52,987
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $227K | Hold |
52,987
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $316K | Hold |
52,987
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q2 | $550K | Sell |
52,987
-256,903
| -83% | -$2.67M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $3.14M | Hold |
309,890
| – | – | 0.01% | 703 |
|
|
2014
Q4 | $2.96M | Hold |
309,890
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $3.59M | Sell |
309,890
-64,954
| -17% | -$752K | 0.02% | 606 |
|
|
2014
Q2 | $4.43M | Hold |
374,844
| – | – | 0.02% | 580 |
|
|
2014
Q1 | $4.71M | Sell |
374,844
-17,100
| -4% | -$215K | 0.02% | 537 |
|
|
2013
Q4 | $4.4M | Hold |
391,944
| – | – | 0.02% | 549 |
|
|
2013
Q3 | $4.59M | Hold |
391,944
| – | – | 0.02% | 533 |
|
|
2013
Q2 | $5.79M | Buy |
+391,944
| New | +$5.79M | 0.03% | 460 |
|