PTA
Pear Tree Advisors’s Compañía de Minas Buenaventura BVN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $111K | Sell |
9,289
-3,761
| -29% | -$44.9K | 0.05% | 78 |
|
2016
Q1 | $96K | Hold |
13,050
| – | – | 0.04% | 84 |
|
2015
Q4 | $56K | Buy |
13,050
+4,124
| +46% | +$17.7K | 0.02% | 92 |
|
2015
Q3 | $53K | Hold |
8,926
| – | – | 0.04% | 31 |
|
2015
Q2 | $93K | Hold |
8,926
| – | – | 1.03% | 20 |
|
2015
Q1 | $90K | Hold |
8,926
| – | – | 0.07% | 29 |
|
2014
Q4 | $85K | Hold |
8,926
| – | – | 0.07% | 32 |
|
2014
Q3 | $103K | Hold |
8,926
| – | – | 0.08% | 27 |
|
2014
Q2 | $105K | Buy |
8,926
+3,900
| +78% | +$45.9K | 0.08% | 31 |
|
2014
Q1 | $63K | Hold |
5,026
| – | – | 0.05% | 39 |
|
2013
Q4 | $56K | Buy |
5,026
+1,025
| +26% | +$11.4K | 0.07% | 37 |
|
2013
Q3 | $47K | Buy |
4,001
+1,188
| +42% | +$14K | 0.05% | 30 |
|
2013
Q2 | $42K | Buy |
+2,813
| New | +$42K | 0.06% | 31 |
|