BlackRock Fund 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 | $52.5M | Sell |
4,657,473
-229,902
| -5% | -$2.59M | 0.01% | 1651 |
|
|
2016
Q3 | $67.6M | Buy |
4,887,375
+530,668
| +12% | +$7.34M | 0.01% | 1362 |
|
|
2016
Q2 | $52.1M | Buy |
4,356,707
+169,506
| +4% | +$2.03M | 0.01% | 1462 |
|
|
2016
Q1 | $30.8M | Buy |
4,187,201
+588,001
| +16% | +$4.33M | 0.01% | 1736 |
|
|
2015
Q4 | $15.4M | Buy |
3,599,200
+53,319
| +2% | +$228K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $21.1M | Sell |
3,545,881
-369,506
| -9% | -$2.2M | 0.01% | 1955 |
|
|
2015
Q2 | $40.6M | Sell |
3,915,387
-25,457
| -0.6% | -$264K | 0.01% | 1666 |
|
|
2015
Q1 | $39.9M | Sell |
3,940,844
-194,959
| -5% | -$1.97M | 0.01% | 1663 |
|
|
2014
Q4 | $39.5M | Sell |
4,135,803
-611,715
| -13% | -$5.85M | 0.01% | 1621 |
|
|
2014
Q3 | $55M | Buy |
4,747,518
+326,626
| +7% | +$3.78M | 0.02% | 1303 |
|
|
2014
Q2 | $52.2M | Buy |
4,420,892
+346,370
| +9% | +$4.09M | 0.01% | 1367 |
|
|
2014
Q1 | $51.2M | Sell |
4,074,522
-787,378
| -16% | -$9.9M | 0.02% | 1401 |
|
|
2013
Q4 | $54.6M | Sell |
4,861,900
-316,616
| -6% | -$3.55M | 0.02% | 1337 |
|
|
2013
Q3 | $60.6M | Buy |
5,178,516
+737,411
| +17% | +$8.64M | 0.02% | 1175 |
|
|
2013
Q2 | $65.6M | Buy |
+4,441,105
| New | +$65.6M | 0.02% | 997 |
|