Mizuho Trust & Banking’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
Q4 | – | Sell |
-406,471
| Closed | -$5.63M | – | 114 |
|
|
2016
Q3 | $5.63M | Buy |
406,471
+2,792
| +0.7% | +$38.6K | 0.02% | 621 |
|
|
2016
Q2 | $4.82M | Buy |
403,679
+2,847
| +0.7% | +$34K | 0.01% | 635 |
|
|
2016
Q1 | $2.95M | Sell |
400,832
-1,812
| -0.5% | -$13.3K | 0.01% | 650 |
|
|
2015
Q4 | $1.7M | Buy |
402,644
+212,857
| +112% | +$896K | 0.01% | 630 |
|
|
2015
Q3 | $1.13M | Hold |
189,787
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.97M | Hold |
189,787
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $1.92M | Buy |
189,787
+4,643
| +3% | +$47K | 0.01% | 688 |
|
|
2014
Q4 | $1.77M | Sell |
185,144
-38,058
| -17% | -$364K | 0.01% | 708 |
|
|
2014
Q3 | $2.59M | Buy |
+223,202
| New | +$2.59M | 0.01% | 682 |
|