ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
18,890
+2,021
| +12% | +$33.2K | ﹤0.01% | 927 |
|
|
2025
Q1 | $264K | Buy |
16,869
+3,299
| +24% | +$51.6K | ﹤0.01% | 936 |
|
|
2024
Q4 | $156K | Buy |
13,570
+160
| +1% | +$1.84K | ﹤0.01% | 979 |
|
|
2024
Q3 | $186K | Buy |
+13,410
| New | +$186K | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-83,035
| Closed | -$1.32M | – | 972 |
|
|
2024
Q1 | $1.32M | Buy |
83,035
+49,914
| +151% | +$793K | 0.01% | 416 |
|
|
2023
Q4 | $505K | Buy |
+33,121
| New | +$505K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-399,110
| Closed | -$6.65M | – | 842 |
|
|
2019
Q2 | $6.65M | Sell |
399,110
-5,414
| -1% | -$90.2K | 0.05% | 141 |
|
|
2019
Q1 | $6.99M | Buy |
404,524
+40,443
| +11% | +$699K | 0.05% | 140 |
|
|
2018
Q4 | $5.91M | Sell |
364,081
-120,349
| -25% | -$1.95M | 0.05% | 142 |
|
|
2018
Q3 | $6.5M | Sell |
484,430
-24,395
| -5% | -$327K | 0.04% | 143 |
|
|
2018
Q2 | $6.94M | Sell |
508,825
-10,344
| -2% | -$141K | 0.05% | 140 |
|
|
2018
Q1 | $7.91M | Sell |
519,169
-63,029
| -11% | -$960K | 0.06% | 115 |
|
|
2017
Q4 | $8.2M | Buy |
582,198
+50,160
| +9% | +$706K | 0.06% | 116 |
|
|
2017
Q3 | $6.81M | Sell |
532,038
-113,360
| -18% | -$1.45M | 0.05% | 122 |
|
|
2017
Q2 | $7.42M | Buy |
+645,398
| New | +$7.42M | 0.05% | 127 |
|
|
2017
Q1 | – | Sell |
-784,209
| Closed | -$8.85M | – | 747 |
|
|
2016
Q4 | $8.85M | Buy |
784,209
+113,218
| +17% | +$1.28M | 0.07% | 116 |
|
|
2016
Q3 | $9.29M | Buy |
+670,991
| New | +$9.29M | 0.08% | 118 |
|
|
2016
Q2 | – | Sell |
-87,446
| Closed | -$644K | – | 614 |
|
|
2016
Q1 | $644K | Sell |
87,446
-31,362
| -26% | -$231K | 0.01% | 203 |
|
|
2015
Q4 | $508K | Buy |
+118,808
| New | +$508K | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-10,871
| Closed | -$128K | – | 614 |
|
|
2014
Q2 | $128K | Buy |
+10,871
| New | +$128K | ﹤0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-11,258
| Closed | -$140K | – | 595 |
|
|
2013
Q4 | $140K | Sell |
11,258
-1,390
| -11% | -$17.3K | ﹤0.01% | 575 |
|
|
2013
Q3 | $148K | Buy |
12,648
+2,100
| +20% | +$24.6K | ﹤0.01% | 626 |
|
|
2013
Q2 | $156K | Buy |
+10,548
| New | +$156K | ﹤0.01% | 200 |
|