Santa Fe Partners’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 |
-35,500
| Closed | -$211K | – | 460 |
|
|
2015
Q3 | $211K | Hold |
35,500
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $369K | Sell |
35,500
-12,010
| -25% | -$125K | 0.05% | 409 |
|
|
2015
Q1 | $482K | Buy |
47,510
+3,043
| +7% | +$30.9K | 0.06% | 399 |
|
|
2014
Q4 | $425K | Sell |
44,467
-35,262
| -44% | -$337K | 0.05% | 394 |
|
|
2014
Q3 | $924K | Sell |
79,729
-3,238
| -4% | -$37.5K | 0.14% | 274 |
|
|
2014
Q2 | $980K | Sell |
82,967
-42,670
| -34% | -$504K | 0.15% | 271 |
|
|
2014
Q1 | $1.58M | Buy |
125,637
+95,818
| +321% | +$1.2M | 0.22% | 184 |
|
|
2013
Q4 | $334K | Sell |
29,819
-69,008
| -70% | -$773K | 0.05% | 393 |
|
|
2013
Q3 | $1.16M | Buy |
98,827
+34,827
| +54% | +$408K | 0.22% | 187 |
|
|
2013
Q2 | $944K | Buy |
+64,000
| New | +$944K | 0.19% | 211 |
|