Itau USA Asset Management’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
Q1 | $1.67M | Sell |
227,330
-422,070
| -65% | -$3.11M | 0.41% | 26 |
|
|
2015
Q4 | $2.78M | Buy |
649,400
+245,600
| +61% | +$1.05M | 0.82% | 20 |
|
|
2015
Q3 | $2.41M | Buy |
403,800
+235,500
| +140% | +$1.4M | 0.73% | 20 |
|
|
2015
Q2 | $1.75M | Sell |
168,300
-120,800
| -42% | -$1.25M | 0.49% | 28 |
|
|
2015
Q1 | $2.93M | Buy |
+289,100
| New | +$2.93M | 0.84% | 25 |
|
|
2014
Q3 | – | Sell |
-144,071
| Closed | -$1.7M | – | 118 |
|
|
2014
Q2 | $1.7M | Buy |
+144,071
| New | +$1.7M | 0.46% | 33 |
|