AMP Capital Investors’s Compañía de Minas Buenaventura BVN Stock Holding History

AMP Capital Investors’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,490	Closed	-$121K	–	1117
2021 Q2	$121K	Hold	13,490	–	–	﹤0.01%	1138
2021 Q1	$136K	Hold	13,490	–	–	﹤0.01%	1190
2020 Q4	$165K	Sell	13,490 -9,571	-42%	-$117K	﹤0.01%	1203
2020 Q3	$280K	Sell	23,061 -236	-1%	-$2.87K	﹤0.01%	1067
2020 Q2	$209K	Buy	23,297 +9,571	+70%	+$85.9K	﹤0.01%	1113
2020 Q1	$95K	Sell	13,726 -5,700	-29%	-$39.5K	﹤0.01%	1114
2019 Q4	$297K	Sell	19,426 -243	-1%	-$3.72K	﹤0.01%	1065
2019 Q3	$309K	Buy	19,669 +7,700	+64%	+$121K	﹤0.01%	1060
2019 Q2	$198K	Sell	11,969 -4,732	-28%	-$78.3K	﹤0.01%	1151
2019 Q1	$287K	Hold	16,701	–	–	﹤0.01%	1068
2018 Q4	$266K	Sell	16,701 -5,700	-25%	-$90.8K	﹤0.01%	1057
2018 Q3	$298K	Buy	22,401 +5,146	+30%	+$68.5K	﹤0.01%	1081
2018 Q2	$236K	Buy	17,255 +1,606	+10%	+$22K	﹤0.01%	1115
2018 Q1	$232K	Hold	15,649	–	–	﹤0.01%	1117
2017 Q4	$220K	Buy	+15,649	New	+$220K	﹤0.01%	1144
2017 Q3	–	Sell	-20,467	Closed	-$225K	–	1140
2017 Q2	$225K	Sell	20,467 -77,097	-79%	-$848K	﹤0.01%	1093
2017 Q1	$1.17M	Sell	97,564 -9,135	-9%	-$109K	0.01%	830
2016 Q4	$1.26M	Buy	106,699 +19,962	+23%	+$236K	0.01%	829
2016 Q3	$1.2M	Buy	86,737 +2,270	+3%	+$31.5K	0.01%	835
2016 Q2	$983K	Sell	84,467 -172,900	-67%	-$2.01M	0.01%	848
2016 Q1	$1.9M	Buy	257,367 +44,000	+21%	+$325K	0.01%	715
2015 Q4	$900K	Buy	213,367 +30,430	+17%	+$128K	0.01%	870
2015 Q3	$1.08M	Buy	182,937 +43,244	+31%	+$255K	0.01%	810
2015 Q2	$1.47M	Buy	139,693 +14,293	+11%	+$150K	0.01%	792
2015 Q1	$1.3M	Hold	125,400	–	–	0.01%	826
2014 Q4	$1.21M	Buy	125,400 +88,600	+241%	+$856K	0.01%	852
2014 Q3	$439K	Sell	36,800 -45,200	-55%	-$539K	﹤0.01%	1016
2014 Q2	$940K	Buy	+82,000	New	+$940K	0.01%	914