Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,890
| Closed | -$250K | – | 1603 |
|
|
2015
Q3 | $250K | Buy |
41,890
+7,460
| +22% | +$44.5K | 0.01% | 1350 |
|
|
2015
Q2 | $357K | Buy |
34,430
+3,570
| +12% | +$37K | 0.01% | 1205 |
|
|
2015
Q1 | $313K | Buy |
30,860
+9,180
| +42% | +$93.1K | 0.01% | 1369 |
|
|
2014
Q4 | $207K | Buy |
21,680
+6,340
| +41% | +$60.5K | 0.01% | 1565 |
|
|
2014
Q3 | $178K | Sell |
15,340
-40
| -0.3% | -$464 | 0.01% | 1587 |
|
|
2014
Q2 | $182K | Buy |
15,380
+230
| +2% | +$2.72K | 0.01% | 1606 |
|
|
2014
Q1 | $190K | Sell |
15,150
-330
| -2% | -$4.14K | 0.01% | 1668 |
|
|
2013
Q4 | $174K | Buy |
15,480
+1,930
| +14% | +$21.7K | 0.01% | 1793 |
|
|
2013
Q3 | $159K | Sell |
13,550
-1,600
| -11% | -$18.8K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $224K | Buy |
+15,150
| New | +$224K | 0.01% | 1743 |
|