Old Mutual Customised Solutions’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $635K | Hold |
46,600
| – | – | 0.06% | 344 |
|
|
2018
Q1 | $710K | Hold |
46,600
| – | – | 0.07% | 316 |
|
|
2017
Q4 | $656K | Hold |
46,600
| – | – | 0.07% | 340 |
|
|
2017
Q3 | $596K | Hold |
46,600
| – | – | 0.08% | 287 |
|
|
2017
Q2 | $536K | Buy |
46,600
+6,700
| +17% | +$77.1K | 0.08% | 296 |
|
|
2017
Q1 | $480K | Hold |
39,900
| – | – | 0.07% | 318 |
|
|
2016
Q4 | $450K | Hold |
39,900
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $552K | Hold |
39,900
| – | – | 0.16% | 155 |
|
|
2016
Q2 | $477K | Buy |
39,900
+12,800
| +47% | +$153K | 0.12% | 208 |
|
|
2016
Q1 | $199K | Hold |
27,100
| – | – | 0.05% | 424 |
|
|
2015
Q4 | $116K | Hold |
27,100
| – | – | 0.03% | 559 |
|
|
2015
Q3 | $162K | Hold |
27,100
| – | – | 0.04% | 466 |
|
|
2015
Q2 | $281K | Hold |
27,100
| – | – | 0.07% | 369 |
|
|
2015
Q1 | $275K | Hold |
27,100
| – | – | 0.07% | 358 |
|
|
2014
Q4 | $259K | Hold |
27,100
| – | – | 0.07% | 335 |
|
|
2014
Q3 | $314K | Hold |
27,100
| – | – | 0.09% | 254 |
|
|
2014
Q2 | $320K | Hold |
27,100
| – | – | 0.08% | 290 |
|
|
2014
Q1 | $341K | Buy |
27,100
+13,500
| +99% | +$170K | 0.09% | 264 |
|
|
2013
Q4 | $153K | Sell |
13,600
-3,500
| -20% | -$39.4K | 0.04% | 472 |
|
|
2013
Q3 | $200K | Buy |
17,100
+2,500
| +17% | +$29.2K | 0.06% | 371 |
|
|
2013
Q2 | $215K | Buy |
+14,600
| New | +$215K | 0.06% | 314 |
|