Comerica Bank’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,277
| Closed | -$111K | – | 2231 |
|
|
2021
Q2 | $111K | Hold |
17,277
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q1 | $176K | Buy |
17,277
+534
| +3% | +$5.8K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $176K | Buy |
16,743
+647
| +4% | +$7.89K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $209K | Sell |
16,096
-81
| -0.5% | -$971 | ﹤0.01% | 2181 |
|
|
2020
Q2 | $177K | Buy |
16,177
+651
| +4% | +$5.26K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $113K | Sell |
15,526
-280
| -2% | -$3.19K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $205K | Sell |
15,806
-246
| -2% | -$3.65K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $224K | Sell |
16,052
-510
| -3% | -$7.91K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $276K | Sell |
16,562
-943
| -5% | -$14.9K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $302K | Buy |
17,505
+1,457
| +9% | +$23.8K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $253K | Buy |
16,048
+186
| +1% | +$2.68K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $227K | Buy |
15,862
+883
| +6% | +$11.5K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $198K | Buy |
14,979
+24
| +0.2% | +$374 | ﹤0.01% | 2202 |
|
|
2018
Q1 | $250K | Buy |
14,955
+180
| +1% | +$2.73K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $234K | Hold |
14,775
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q3 | $202K | Hold |
14,775
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q2 | $181K | Sell |
14,775
-985
| -6% | -$11.9K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $183K | Buy |
15,760
+205
| +1% | +$2.64K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $203K | Buy |
15,555
+1,421
| +10% | +$17K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $171K | Sell |
14,134
-895
| -6% | -$12.5K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $227K | Sell |
15,029
-90
| -0.6% | -$872 | ﹤0.01% | 1995 |
|
|
2016
Q1 | $122K | Buy |
15,119
+484
| +3% | +$2.44K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $62K | Buy |
14,635
+535
| +4% | +$3.04K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $84K | Sell |
14,100
-14,764
| -51% | -$106K | ﹤0.01% | 2012 |
|
|
2015
Q2 | $300K | Buy |
28,864
+15,338
| +113% | +$168K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $137K | Sell |
13,526
-11,512
| -46% | -$124K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $240K | Buy |
25,038
+12,701
| +103% | +$128K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $143K | Sell |
12,337
-584
| -5% | -$7.28K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $153K | Sell |
12,921
-3,177
| -20% | -$36.5K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $202K | Buy |
16,098
+20
| +0.1% | +$250 | ﹤0.01% | 2151 |
|
|
2013
Q4 | $180K | Sell |
16,078
-1,341
| -8% | -$16.6K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $204K | Buy |
17,419
+1,367
| +9% | +$18.1K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $237K | Buy |
+16,052
| New | +$313K | ﹤0.01% | 2045 |
|
Other funds holding BVN
WGI
OP
