Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $625K | Buy |
54,377
+35,021
| +181% | +$403K | 0.02% | 931 |
|
|
2017
Q1 | $233K | Buy |
+19,356
| New | +$233K | 0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-38,600
| Closed | -$534K | – | 3388 |
|
|
2016
Q3 | $534K | Buy |
+38,600
| New | +$534K | 0.01% | 1291 |
|
|
2016
Q1 | – | Sell |
-16,594
| Closed | -$71K | – | 2775 |
|
|
2015
Q4 | $71K | Sell |
16,594
-14,526
| -47% | -$62.2K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $185K | Buy |
31,120
+18,498
| +147% | +$110K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $131K | Sell |
12,622
-47,134
| -79% | -$489K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $605K | Buy |
59,756
+13,489
| +29% | +$137K | 0.01% | 917 |
|
|
2014
Q4 | $442K | Buy |
46,267
+35,318
| +323% | +$337K | 0.01% | 1233 |
|
|
2014
Q3 | $127K | Buy |
+10,949
| New | +$127K | ﹤0.01% | 2241 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2337 |
|
|
2013
Q4 | – | Sell |
-18,061
| Closed | -$211K | – | 2571 |
|
|
2013
Q3 | $211K | Buy |
+18,061
| New | +$211K | ﹤0.01% | 2003 |
|