Natixis Investment Managers International’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-85,813
| Closed | -$511K | – | 409 |
|
2015
Q3 | $511K | Sell |
85,813
-7,600
| -8% | -$45.3K | 0.07% | 184 |
|
2015
Q2 | $970K | Buy |
93,413
+28,798
| +45% | +$299K | 0.12% | 118 |
|
2015
Q1 | $655K | Buy |
64,615
+2,740
| +4% | +$27.8K | 0.08% | 156 |
|
2014
Q4 | $592K | Buy |
61,875
+52,775
| +580% | +$505K | 0.08% | 157 |
|
2014
Q3 | $105K | Sell |
9,100
-490
| -5% | -$5.65K | 0.02% | 178 |
|
2014
Q2 | $113K | Sell |
9,590
-760
| -7% | -$8.96K | 0.01% | 191 |
|
2014
Q1 | $130K | Buy |
10,350
+450
| +5% | +$5.65K | 0.02% | 155 |
|
2013
Q4 | $111K | Sell |
9,900
-1,900
| -16% | -$21.3K | 0.02% | 134 |
|
2013
Q3 | $138K | Buy |
11,800
+6,500
| +123% | +$76K | 0.03% | 115 |
|
2013
Q2 | $78K | Buy |
+5,300
| New | +$78K | 0.02% | 114 |
|