BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$2.08M | – | 3630 |
|
|
2016
Q3 | $2.08M | Sell |
150,000
-17,000
| -10% | -$235K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $2M | Sell |
167,000
-78,000
| -32% | -$932K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $1.8M | Buy |
245,000
+10,000
| +4% | +$73.6K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $1.01M | Sell |
235,000
-27,350
| -10% | -$117K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.56M | Buy |
262,350
+5,517
| +2% | +$32.9K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $2.67M | Sell |
256,833
-3,167
| -1% | -$32.9K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $2.63M | Sell |
260,000
-17,192
| -6% | -$174K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $2.65M | Sell |
277,192
-141,708
| -34% | -$1.35M | ﹤0.01% | 1099 |
|
|
2014
Q3 | $4.85M | Buy |
418,900
+184,677
| +79% | +$2.14M | ﹤0.01% | 957 |
|
|
2014
Q2 | $2.77M | Buy |
234,223
+90,323
| +63% | +$1.07M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $1.81M | Hold |
143,900
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $1.62M | Hold |
143,900
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.69M | Sell |
143,900
-9,113
| -6% | -$107K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $2.26M | Buy |
+153,013
| New | +$2.26M | ﹤0.01% | 1115 |
|