Aperio Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Aperio Group’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$442K	Buy	36,223 +2,846	+9%	+$34.7K	﹤0.01%	2020
2020 Q3	$408K	Sell	33,377 -43,837	-57%	-$536K	﹤0.01%	1926
2020 Q2	$706K	Buy	77,214 +27,744	+56%	+$254K	﹤0.01%	1587
2020 Q1	$361K	Sell	49,470 -400,647	-89%	-$2.92M	﹤0.01%	1816
2019 Q4	$6.8M	Sell	450,117 -44,228	-9%	-$668K	0.02%	616
2019 Q3	$7.5M	Sell	494,345 -116,314	-19%	-$1.77M	0.03%	567
2019 Q2	$10.2M	Sell	610,659 -212,002	-26%	-$3.53M	0.04%	472
2019 Q1	$14.2M	Buy	822,661 +283,053	+52%	+$4.89M	0.06%	350
2018 Q4	$8.75M	Buy	539,608 +327,392	+154%	+$5.31M	0.04%	449
2018 Q3	$2.85M	Sell	212,216 -55,117	-21%	-$739K	0.01%	875
2018 Q2	$3.64M	Buy	267,333 +69,872	+35%	+$952K	0.02%	778
2018 Q1	$3.01M	Buy	197,461 +92,556	+88%	+$1.41M	0.02%	831
2017 Q4	$1.48M	Buy	104,905 +8,069	+8%	+$114K	0.01%	1117
2017 Q3	$1.24M	Sell	96,836 -9,256	-9%	-$118K	0.01%	1157
2017 Q2	$1.22M	Sell	106,092 -29,584	-22%	-$340K	0.01%	1136
2017 Q1	$1.63M	Sell	135,676 -64,610	-32%	-$778K	0.01%	939
2016 Q4	$2.26M	Buy	200,286 +69,592	+53%	+$785K	0.02%	778
2016 Q3	$1.81M	Buy	130,694 +55,614	+74%	+$770K	0.01%	882
2016 Q2	$897K	Buy	75,080 +27,043	+56%	+$323K	0.01%	1129
2016 Q1	$354K	Buy	48,037 +17,255	+56%	+$127K	﹤0.01%	1560
2015 Q4	$132K	Sell	30,782 -18,032	-37%	-$77.3K	﹤0.01%	1895
2015 Q3	$291K	Sell	48,814 -167,966	-77%	-$1M	﹤0.01%	1576
2015 Q2	$2.25M	Buy	216,780 +93,245	+75%	+$968K	0.02%	675
2015 Q1	$1.25M	Sell	123,535 -103,401	-46%	-$1.05M	0.01%	858
2014 Q4	$2.17M	Buy	226,936 +75,348	+50%	+$720K	0.03%	619
2014 Q3	$1.76M	Buy	151,588 +71,081	+88%	+$823K	0.02%	645
2014 Q2	$951K	Sell	80,507 -19,222	-19%	-$227K	0.01%	868
2014 Q1	$1.25M	Buy	+99,729	New	+$1.25M	0.02%	890
2013 Q4	–	Sell	-69,009	Closed	-$808K	–	1010
2013 Q3	$808K	Buy	69,009 +19,718	+40%	+$231K	0.02%	928
2013 Q2	$728K	Buy	+49,291	New	+$728K	0.02%	883