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

Allianz Asset Management’s Portfolio BVN Stock Details BVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-857,878
Closed -$13M – 2001
2019
Q4 		$13M Buy
857,878
+717,878
+513% +$10.8M 0.01% 819
2019
Q3 		$2.13M Buy
140,000
+13,157
+10% +$200K ﹤0.01% 1428
2019
Q2 		$2.11M Buy
126,843
+34,000
+37% +$567K ﹤0.01% 1528
2019
Q1 		$1.6M Buy
+92,843
New +$1.6M ﹤0.01% 1616
2018
Q4 		– Sell
-1,026,253
Closed -$13.8M – 2130
2018
Q3 		$13.8M Sell
1,026,253
-65,000
-6% -$872K 0.01% 896
2018
Q2 		$14.9M Sell
1,091,253
-16,400
-1% -$224K 0.01% 818
2018
Q1 		$16.9M Hold
1,107,653
– – 0.02% 791
2017
Q4 		$15.6M Sell
1,107,653
-66,407
-6% -$935K 0.01% 805
2017
Q3 		$15M Sell
1,174,060
-158,851
-12% -$2.03M 0.01% 813
2017
Q2 		$15.3M Sell
1,332,911
-377,349
-22% -$4.34M 0.01% 824
2017
Q1 		$20.6M Buy
1,710,260
+67,291
+4% +$810K 0.02% 730
2016
Q4 		$18.5M Buy
1,642,969
+760,461
+86% +$8.58M 0.02% 765
2016
Q3 		$12.2M Buy
882,508
+10,051
+1% +$139K 0.01% 921
2016
Q2 		$10.4M Sell
872,457
-738,904
-46% -$8.83M 0.01% 915
2016
Q1 		$11.9M Buy
1,611,361
+935,545
+138% +$6.89M 0.01% 863
2015
Q4 		$2.89M Hold
675,816
– – ﹤0.01% 1271
2015
Q3 		$4.03M Buy
675,816
+316,693
+88% +$1.89M ﹤0.01% 1142
2015
Q2 		$3.73M Buy
+359,123
New +$3.73M ﹤0.01% 1200
2015
Q1 		– Sell
-9,484
Closed -$91K – 1833
2014
Q4 		$91K Buy
9,484
+1,261
+15% +$12.1K ﹤0.01% 1874
2014
Q3 		$95K Hold
8,223
– – ﹤0.01% 1860
2014
Q2 		$97K Hold
8,223
– – ﹤0.01% 1844
2014
Q1 		$103K Buy
+8,223
New +$103K ﹤0.01% 1837