PartnerRe 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,462
| Closed | -$52K | – | 519 |
|
2014
Q3 | $52K | Buy |
4,462
+64
| +1% | +$746 | 0.01% | 520 |
|
2014
Q2 | $52K | Sell |
4,398
-100
| -2% | -$1.18K | 0.01% | 519 |
|
2014
Q1 | $57K | Sell |
4,498
-200
| -4% | -$2.53K | 0.01% | 520 |
|
2013
Q4 | $53K | Buy |
4,698
+144
| +3% | +$1.63K | 0.01% | 518 |
|
2013
Q3 | $53K | Sell |
4,554
-563
| -11% | -$6.55K | 0.01% | 517 |
|
2013
Q2 | $76K | Buy |
+5,117
| New | +$76K | 0.01% | 510 |
|