British Steel Pension Fund’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
Q3 | – | Sell |
-17,400
| Closed | -$208K | – | 224 |
|
|
2016
Q2 | $208K | Sell |
17,400
-19,100
| -52% | -$228K | 0.03% | 192 |
|
|
2016
Q1 | $269K | Hold |
36,500
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $156K | Buy |
+36,500
| New | +$156K | 0.02% | 204 |
|
|
2015
Q2 | $276K | Hold |
26,600
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $269K | Hold |
26,600
| – | – | 0.03% | 195 |
|
|
2014
Q4 | $254K | Hold |
26,600
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $308K | Buy |
26,600
+11,600
| +77% | +$134K | 0.03% | 188 |
|
|
2014
Q2 | $177K | Hold |
15,000
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $189K | Hold |
15,000
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $168K | Buy |
+15,000
| New | +$168K | 0.02% | 183 |
|