BlackRock Group’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 | $63.7M | Sell |
5,646,711
-1,610,612
| -22% | -$18.2M | 0.03% | 538 |
|
|
2016
Q3 | $100M | Buy |
7,257,323
+212,794
| +3% | +$2.95M | 0.05% | 411 |
|
|
2016
Q2 | $84.2M | Sell |
7,044,529
-868,594
| -11% | -$10.4M | 0.04% | 443 |
|
|
2016
Q1 | $58.2M | Sell |
7,913,123
-168,078
| -2% | -$1.24M | 0.03% | 540 |
|
|
2015
Q4 | $34.6M | Buy |
8,081,201
+221,323
| +3% | +$947K | 0.02% | 669 |
|
|
2015
Q3 | $46.8M | Buy |
7,859,878
+137,666
| +2% | +$820K | 0.03% | 579 |
|
|
2015
Q2 | $80.2M | Sell |
7,722,212
-1,418,127
| -16% | -$14.7M | 0.04% | 458 |
|
|
2015
Q1 | $92.6M | Buy |
9,140,339
+762,383
| +9% | +$7.72M | 0.05% | 427 |
|
|
2014
Q4 | $80.1M | Sell |
8,377,956
-65,307
| -0.8% | -$624K | 0.04% | 464 |
|
|
2014
Q3 | $97.8M | Buy |
8,443,263
+1,845,555
| +28% | +$21.4M | 0.06% | 380 |
|
|
2014
Q2 | $77.9M | Buy |
6,597,708
+888,686
| +16% | +$10.5M | 0.04% | 445 |
|
|
2014
Q1 | $71.8M | Sell |
5,709,022
-231,066
| -4% | -$2.9M | 0.05% | 452 |
|
|
2013
Q4 | $66.6M | Sell |
5,940,088
-4,492,521
| -43% | -$50.4M | 0.04% | 447 |
|
|
2013
Q3 | $122M | Sell |
10,432,609
-1,322,453
| -11% | -$15.5M | 0.08% | 280 |
|
|
2013
Q2 | $174M | Buy |
+11,755,062
| New | +$174M | 0.13% | 177 |
|