Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,575
| Closed | -$191K | – | 1129 |
|
|
2017
Q2 | $191K | Sell |
16,575
-691
| -4% | -$7.96K | 0.01% | 799 |
|
|
2017
Q1 | $208K | Buy |
17,266
+3,222
| +23% | +$38.8K | 0.01% | 745 |
|
|
2016
Q4 | $158K | Buy |
14,044
+1,564
| +13% | +$17.6K | 0.01% | 726 |
|
|
2016
Q3 | $173K | Buy |
12,480
+852
| +7% | +$11.8K | 0.01% | 620 |
|
|
2016
Q2 | $139K | Buy |
11,628
+836
| +8% | +$9.99K | 0.01% | 437 |
|
|
2016
Q1 | $79K | Sell |
10,792
-1,182
| -10% | -$8.65K | 0.01% | 443 |
|
|
2015
Q4 | $51K | Sell |
11,974
-516
| -4% | -$2.2K | ﹤0.01% | 377 |
|
|
2015
Q3 | $74K | Buy |
12,490
+2,750
| +28% | +$16.3K | 0.01% | 344 |
|
|
2015
Q2 | $101K | Sell |
9,740
-9,492
| -49% | -$98.4K | 0.01% | 331 |
|
|
2015
Q1 | $195K | Buy |
19,232
+2,050
| +12% | +$20.8K | 0.01% | 302 |
|
|
2014
Q4 | $164K | Buy |
17,182
+1,716
| +11% | +$16.4K | 0.01% | 331 |
|
|
2014
Q3 | $179K | Sell |
15,466
-319
| -2% | -$3.69K | 0.01% | 321 |
|
|
2014
Q2 | $186K | Hold |
15,785
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $198K | Sell |
15,785
-2,002
| -11% | -$25.1K | 0.01% | 300 |
|
|
2013
Q4 | $200K | Buy |
17,787
+986
| +6% | +$11.1K | 0.02% | 299 |
|
|
2013
Q3 | $197K | Buy |
16,801
+1,218
| +8% | +$14.3K | 0.02% | 291 |
|
|
2013
Q2 | $230K | Buy |
+15,583
| New | +$230K | 0.04% | 247 |
|