NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$17K | – | 1082 |
|
|
2020
Q1 | $17K | Buy |
+2,300
| New | +$17K | 0.01% | 824 |
|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$178K | – | 1023 |
|
|
2019
Q2 | $178K | Buy |
10,700
+6,900
| +182% | +$115K | 0.05% | 435 |
|
|
2019
Q1 | $66K | Sell |
3,800
-15,000
| -80% | -$261K | 0.01% | 951 |
|
|
2018
Q4 | $299K | Buy |
+18,800
| New | +$299K | 0.1% | 228 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$81K | – | 1142 |
|
|
2018
Q1 | $81K | Buy |
+5,500
| New | +$81K | 0.02% | 711 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$141K | – | 1150 |
|
|
2017
Q3 | $141K | Buy |
+11,000
| New | +$141K | 0.03% | 625 |
|
|
2017
Q2 | – | Sell |
-46,550
| Closed | -$560K | – | 1145 |
|
|
2017
Q1 | $560K | Buy |
+46,550
| New | +$560K | 0.06% | 373 |
|
|
2016
Q4 | – | Sell |
-43,194
| Closed | -$598K | – | 1132 |
|
|
2016
Q3 | $598K | Buy |
43,194
+16,394
| +61% | +$227K | 0.08% | 323 |
|
|
2016
Q2 | $320K | Sell |
26,800
-21,300
| -44% | -$254K | 0.04% | 549 |
|
|
2016
Q1 | $354K | Buy |
48,100
+5,400
| +13% | +$39.7K | 0.04% | 589 |
|
|
2015
Q4 | $183K | Buy |
+42,700
| New | +$183K | 0.02% | 706 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$145K | – | 579 |
|
|
2014
Q4 | $145K | Buy |
+15,200
| New | +$145K | 0.05% | 434 |
|