World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,927
| Closed | -$166K | – | 1327 |
|
|
2018
Q1 | $166K | Sell |
10,927
-4,611
| -30% | -$70K | 0.01% | 1262 |
|
|
2017
Q4 | $219K | Sell |
15,538
-608
| -4% | -$8.57K | 0.01% | 1331 |
|
|
2017
Q3 | $207K | Sell |
16,146
-42
| -0.3% | -$538 | 0.01% | 1374 |
|
|
2017
Q2 | $186K | Sell |
16,188
-868
| -5% | -$9.97K | 0.01% | 1356 |
|
|
2017
Q1 | $205K | Buy |
17,056
+121
| +0.7% | +$1.45K | 0.01% | 1281 |
|
|
2016
Q4 | $191K | Sell |
16,935
-1,532
| -8% | -$17.3K | 0.01% | 1261 |
|
|
2016
Q3 | $256K | Buy |
18,467
+1,368
| +8% | +$19K | 0.01% | 1121 |
|
|
2016
Q2 | $204K | Buy |
17,099
+1,191
| +7% | +$14.2K | 0.01% | 1089 |
|
|
2016
Q1 | $117K | Buy |
15,908
+1,342
| +9% | +$9.87K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $62K | Buy |
14,566
+335
| +2% | +$1.43K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $85K | Buy |
14,231
+1,136
| +9% | +$6.79K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $136K | Sell |
13,095
-855
| -6% | -$8.88K | 0.01% | 1070 |
|
|
2015
Q1 | $141K | Sell |
13,950
-144
| -1% | -$1.46K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $135K | Sell |
14,094
-104
| -0.7% | -$996 | ﹤0.01% | 1327 |
|
|
2014
Q3 | $164K | Sell |
14,198
-777
| -5% | -$8.98K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $177K | Sell |
14,975
-484
| -3% | -$5.72K | 0.01% | 1416 |
|
|
2014
Q1 | $194K | Sell |
15,459
-3,694
| -19% | -$46.4K | 0.01% | 1389 |
|
|
2013
Q4 | $215K | Sell |
19,153
-5,630
| -23% | -$63.2K | 0.01% | 1366 |
|
|
2013
Q3 | $290K | Sell |
24,783
-4,595
| -16% | -$53.8K | 0.01% | 1300 |
|
|
2013
Q2 | $434K | Buy |
+29,378
| New | +$434K | 0.01% | 1114 |
|