BlackRock Institutional Trust’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 | $33.9M | Sell |
3,005,576
-920,642
| -23% | -$10.4M | 0.01% | 1586 |
|
|
2016
Q3 | $54.3M | Buy |
3,926,218
+892,086
| +29% | +$12.3M | 0.01% | 1250 |
|
|
2016
Q2 | $36.3M | Buy |
3,034,132
+308,598
| +11% | +$3.69M | 0.01% | 1441 |
|
|
2016
Q1 | $20.1M | Buy |
2,725,534
+135,348
| +5% | +$996K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $11.1M | Sell |
2,590,186
-419,152
| -14% | -$1.79M | ﹤0.01% | 2252 |
|
|
2015
Q3 | $17.9M | Sell |
3,009,338
-186,880
| -6% | -$1.11M | ﹤0.01% | 1909 |
|
|
2015
Q2 | $33.2M | Sell |
3,196,218
-923,934
| -22% | -$9.59M | 0.01% | 1565 |
|
|
2015
Q1 | $41.7M | Buy |
4,120,152
+1,226,955
| +42% | +$12.4M | 0.01% | 1431 |
|
|
2014
Q4 | $27.7M | Sell |
2,893,197
-261,619
| -8% | -$2.5M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $36.5M | Buy |
3,154,816
+55,480
| +2% | +$642K | 0.01% | 1464 |
|
|
2014
Q2 | $36.6M | Buy |
3,099,336
+39,277
| +1% | +$464K | 0.01% | 1543 |
|
|
2014
Q1 | $38.5M | Sell |
3,060,059
-1,054,563
| -26% | -$13.3M | 0.01% | 1488 |
|
|
2013
Q4 | $46.2M | Sell |
4,114,622
-151,021
| -4% | -$1.69M | 0.01% | 1314 |
|
|
2013
Q3 | $50M | Buy |
4,265,643
+1,491,023
| +54% | +$17.5M | 0.01% | 1200 |
|
|
2013
Q2 | $41M | Buy |
+2,774,620
| New | +$41M | 0.01% | 1273 |
|