AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,858
| Closed | -$1.03M | – | 2045 |
|
|
2019
Q4 | $1.03M | Buy |
67,858
+8,208
| +14% | +$124K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $905K | Buy |
59,650
+2,563
| +4% | +$38.9K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $952K | Buy |
57,087
+13,821
| +32% | +$230K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $748K | Buy |
+43,266
| New | +$748K | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-30,502
| Closed | -$409K | – | 2193 |
|
|
2018
Q3 | $409K | Sell |
30,502
-29,537
| -49% | -$396K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $818K | Buy |
60,039
+35,457
| +144% | +$483K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $374K | Buy |
24,582
+1,917
| +8% | +$29.2K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $319K | Buy |
22,665
+11,528
| +104% | +$162K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $142K | Buy |
+11,137
| New | +$142K | ﹤0.01% | 2204 |
|
|
2017
Q2 | – | Sell |
-13,052
| Closed | -$157K | – | 2195 |
|
|
2017
Q1 | $157K | Buy |
13,052
+1,421
| +12% | +$17.1K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $131K | Buy |
+11,631
| New | +$131K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-16,966
| Closed | -$125K | – | 2202 |
|
|
2016
Q1 | $125K | Sell |
16,966
-21,034
| -55% | -$155K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $163K | Sell |
38,000
-389,504
| -91% | -$1.67M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $2.55M | Buy |
427,504
+40,326
| +10% | +$240K | 0.01% | 1035 |
|
|
2015
Q2 | $4.02M | Sell |
387,178
-34,385
| -8% | -$357K | 0.01% | 911 |
|
|
2015
Q1 | $4.27M | Sell |
421,563
-19,760
| -4% | -$200K | 0.01% | 837 |
|
|
2014
Q4 | $4.22M | Buy |
441,323
+72,196
| +20% | +$690K | 0.01% | 967 |
|
|
2014
Q3 | $4.27M | Buy |
369,127
+174,100
| +89% | +$2.02M | 0.01% | 887 |
|
|
2014
Q2 | $2.3M | Buy |
195,027
+18,200
| +10% | +$215K | 0.01% | 1216 |
|
|
2014
Q1 | $2.22M | Buy |
176,827
+2,700
| +2% | +$33.9K | 0.01% | 1243 |
|
|
2013
Q4 | $1.95M | Sell |
174,127
-7,700
| -4% | -$86.4K | 0.01% | 1371 |
|
|
2013
Q3 | $2.13M | Sell |
181,827
-100
| -0.1% | -$1.17K | 0.01% | 1248 |
|
|
2013
Q2 | $2.69M | Buy |
+181,927
| New | +$2.69M | 0.01% | 1126 |
|