BlackRock Japan’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 | $5.01M | Sell |
443,811
-18,032
| -4% | -$203K | 0.02% | 650 |
|
|
2016
Q3 | $6.39M | Buy |
461,843
+48,370
| +12% | +$669K | 0.02% | 613 |
|
|
2016
Q2 | $4.94M | Sell |
413,473
-15,058
| -4% | -$180K | 0.02% | 638 |
|
|
2016
Q1 | $3.15M | Sell |
428,531
-21,911
| -5% | -$161K | 0.01% | 658 |
|
|
2015
Q4 | $1.93M | Hold |
450,442
| – | – | 0.01% | 684 |
|
|
2015
Q3 | $2.69M | Buy |
450,442
+175,897
| +64% | +$1.05M | 0.01% | 659 |
|
|
2015
Q2 | $2.85M | Buy |
274,545
+318
| +0.1% | +$3.3K | 0.01% | 684 |
|
|
2015
Q1 | $2.78M | Hold |
274,227
| – | – | 0.01% | 674 |
|
|
2014
Q4 | $2.62M | Hold |
274,227
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $3.18M | Buy |
274,227
+71,728
| +35% | +$831K | 0.01% | 659 |
|
|
2014
Q2 | $2.39M | Buy |
+202,499
| New | +$2.39M | 0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-2,790
| Closed | -$31K | – | 1401 |
|
|
2013
Q4 | $31K | Hold |
2,790
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $33K | Hold |
2,790
| – | – | ﹤0.01% | 1176 |
|
|
2013
Q2 | $41K | Buy |
+2,790
| New | +$41K | ﹤0.01% | 1132 |
|