Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$33K | – | 1155 |
|
|
2018
Q2 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $37K | Buy |
2,400
+900
| +60% | +$13.9K | ﹤0.01% | 957 |
|
|
2017
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $19K | Sell |
1,500
-3,500
| -70% | -$44.3K | ﹤0.01% | 965 |
|
|
2017
Q2 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 950 |
|
|
2017
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $56K | Buy |
5,000
+1,500
| +43% | +$16.8K | ﹤0.01% | 932 |
|
|
2016
Q3 | $48K | Hold |
3,500
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $42K | Sell |
3,500
-4,200
| -55% | -$50.4K | ﹤0.01% | 882 |
|
|
2016
Q1 | $57K | Hold |
7,700
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $33K | Hold |
7,700
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $46K | Buy |
7,700
+3,200
| +71% | +$19.1K | ﹤0.01% | 888 |
|
|
2015
Q2 | $47K | Buy |
4,500
+3,600
| +400% | +$37.6K | ﹤0.01% | 916 |
|
|
2015
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 884 |
|
|
2014
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $11K | Buy |
900
+100
| +13% | +$1.22K | ﹤0.01% | 883 |
|
|
2014
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $9K | Sell |
800
-100
| -11% | -$1.13K | ﹤0.01% | 881 |
|
|
2013
Q3 | $11K | Buy |
900
+100
| +13% | +$1.22K | ﹤0.01% | 885 |
|
|
2013
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 891 |
|