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Vertex One Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Vertex One Asset Management’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,100
Closed -$276K – 124
2014
Q4 		$276K Buy
+5,100
New +$51.5K 0.03% 114

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Vertex One Asset Management's BVN Position: Q1 2015 in Review

Vertex One Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2015, closing a stake of 5,100 shares — an estimated $276K sold.

Vertex One Asset Management first reported a position in BVN in Q4 2014 and held it in 1 quarter. The position peaked at $276K in Q4 2014. 159 funds tracked by Wall St. Rank hold BVN as of Q1 2015.

  • Vertex One Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 5,100 Compañía de Minas Buenaventura shares in Q1 2015, an estimated $276K.
  • Vertex One Asset Management first reported a position in Compañía de Minas Buenaventura in Q4 2014 and held it in 1 quarter.
  • Vertex One Asset Management's Compañía de Minas Buenaventura position peaked at $276K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.