ING 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$141K | – | 769 |
|
|
2017
Q3 | $141K | Hold |
11,000
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $127K | Hold |
11,000
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $132K | Buy |
+11,000
| New | +$132K | ﹤0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-1,197,721
| Closed | -$12.1M | – | 628 |
|
|
2015
Q1 | $12.1M | Sell |
1,197,721
-80,765
| -6% | -$818K | 0.06% | 251 |
|
|
2014
Q4 | $12.2M | Sell |
1,278,486
-278,421
| -18% | -$2.66M | 0.06% | 255 |
|
|
2014
Q3 | $18M | Sell |
1,556,907
-626,583
| -29% | -$7.26M | 0.1% | 190 |
|
|
2014
Q2 | $25.8M | Buy |
2,183,490
+2,790
| +0.1% | +$33K | 0.13% | 160 |
|
|
2014
Q1 | $27.4M | Buy |
2,180,700
+455,729
| +26% | +$5.73M | 0.14% | 155 |
|
|
2013
Q4 | $19.3M | Buy |
1,724,971
+171,618
| +11% | +$1.92M | 0.1% | 212 |
|
|
2013
Q3 | $18.2M | Buy |
1,553,353
+410,891
| +36% | +$4.81M | 0.09% | 220 |
|
|
2013
Q2 | $16.9M | Buy |
+1,142,462
| New | +$16.9M | 0.09% | 214 |
|