ID Management A/S’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
Q2 | $1.22M | Hold |
102,195
| – | – | 0.39% | 49 |
|
2016
Q1 | $752K | Hold |
102,195
| – | – | 0.24% | 72 |
|
2015
Q4 | $437K | Hold |
102,195
| – | – | 0.14% | 105 |
|
2015
Q3 | $609K | Buy |
+102,195
| New | +$609K | 0.26% | 67 |
|
2015
Q1 | $793K | Sell |
78,295
-1,737
| -2% | -$17.6K | 0.38% | 57 |
|
2014
Q4 | $765K | Sell |
80,032
-3,909
| -5% | -$37.4K | 0.36% | 58 |
|
2014
Q3 | $972K | Buy |
+83,941
| New | +$972K | 0.45% | 39 |
|