Caxton Associates (New York)’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-36,000
| Closed | -$584K | – | 372 |
|
2018
Q4 | $584K | Buy |
+36,000
| New | +$584K | 0.09% | 91 |
|
2015
Q1 | – | Sell |
-100,500
| Closed | -$961K | – | 132 |
|
2014
Q4 | $961K | Sell |
100,500
-24,500
| -20% | -$234K | 0.07% | 97 |
|
2014
Q3 | $1.45M | Sell |
125,000
-125,000
| -50% | -$1.45M | 0.05% | 129 |
|
2014
Q2 | $2.95M | Sell |
250,000
-650,000
| -72% | -$7.68M | 0.15% | 83 |
|
2014
Q1 | $11.3M | Buy |
+900,000
| New | +$11.3M | 0.69% | 22 |
|