AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,291
| Closed | -$84.2K | – | 3178 |
|
|
2023
Q1 | $84.2K | Buy |
+10,291
| New | +$84.2K | ﹤0.01% | 3044 |
|
|
2021
Q3 | – | Sell |
-33,870
| Closed | -$307K | – | 3282 |
|
|
2021
Q2 | $307K | Sell |
33,870
-118,830
| -78% | -$1.08M | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.53M | Sell |
152,700
-39,400
| -21% | -$395K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $2.34M | Sell |
192,100
-1,815
| -0.9% | -$22.1K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $2.37M | Buy |
+193,915
| New | +$2.37M | ﹤0.01% | 1752 |
|
|
2015
Q4 | – | Sell |
-31,500
| Closed | -$188K | – | 2914 |
|
|
2015
Q3 | $188K | Hold |
31,500
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q2 | $327K | Hold |
31,500
| – | – | ﹤0.01% | 2705 |
|
|
2015
Q1 | $319K | Sell |
31,500
-5,200
| -14% | -$52.7K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $351K | Buy |
36,700
+18,300
| +99% | +$175K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $213K | Buy |
+18,400
| New | +$213K | ﹤0.01% | 2737 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$112K | – | 3410 |
|
|
2014
Q1 | $112K | Sell |
8,900
-21,998
| -71% | -$277K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $347K | Hold |
30,898
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q3 | $362K | Sell |
30,898
-6,602
| -18% | -$77.3K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $554K | Buy |
+37,500
| New | +$554K | ﹤0.01% | 2417 |
|