TMAM
Tokio Marine Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,075
| Closed | -$115K | – | 513 |
|
|
2015
Q2 | $115K | Hold |
11,075
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $112K | Sell |
11,075
-2,871
| -21% | -$29K | 0.01% | 500 |
|
|
2014
Q4 | $133K | Buy |
+13,946
| New | +$133K | 0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-14,072
| Closed | -$177K | – | 520 |
|
|
2014
Q1 | $177K | Buy |
14,072
+232
| +2% | +$2.92K | 0.01% | 523 |
|
|
2013
Q4 | $155K | Sell |
13,840
-1,737
| -11% | -$19.5K | 0.01% | 523 |
|
|
2013
Q3 | $182K | Sell |
15,577
-2,587
| -14% | -$30.2K | 0.01% | 526 |
|
|
2013
Q2 | $268K | Buy |
+18,164
| New | +$268K | 0.02% | 519 |
|