ClariVest Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-121
| Closed | -$1.92K | – | 861 |
|
|
2024
Q1 | $1.92K | Hold |
121
| – | – | ﹤0.01% | 580 |
|
|
2023
Q4 | $1.84K | Hold |
121
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $1K | Sell |
121
-145
| -55% | -$1.2K | ﹤0.01% | 584 |
|
|
2023
Q2 | $2K | Hold |
266
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $2K | Buy |
+266
| New | +$2K | ﹤0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-11,900
| Closed | -$145K | – | 743 |
|
|
2020
Q4 | $145K | Buy |
+11,900
| New | +$145K | ﹤0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-366,500
| Closed | -$4.92M | – | 704 |
|
|
2018
Q3 | $4.92M | Buy |
366,500
+18,600
| +5% | +$249K | 0.09% | 174 |
|
|
2018
Q2 | $4.74M | Buy |
347,900
+64,500
| +23% | +$879K | 0.08% | 200 |
|
|
2018
Q1 | $4.32M | Buy |
283,400
+78,500
| +38% | +$1.2M | 0.07% | 212 |
|
|
2017
Q4 | $2.89M | Buy |
204,900
+7,900
| +4% | +$111K | 0.05% | 278 |
|
|
2017
Q3 | $2.52M | Buy |
197,000
+8,300
| +4% | +$106K | 0.06% | 259 |
|
|
2017
Q2 | $2.17M | Buy |
188,700
+14,600
| +8% | +$168K | 0.05% | 273 |
|
|
2017
Q1 | $2.1M | Sell |
174,100
-5,800
| -3% | -$69.8K | 0.05% | 271 |
|
|
2016
Q4 | $2.03M | Sell |
179,900
-400
| -0.2% | -$4.51K | 0.05% | 260 |
|
|
2016
Q3 | $2.5M | Buy |
180,300
+165,300
| +1,102% | +$2.29M | 0.07% | 181 |
|
|
2016
Q2 | $179K | Buy |
+15,000
| New | +$179K | 0.01% | 481 |
|