Commerzbank Aktiengesellschaft’s Compañía de Minas Buenaventura BVN Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,424	Closed	-$346K	–	111
2020 Q1	$346K	Sell	47,424 -97,346	-67%	-$710K	0.02%	299
2019 Q4	$2.19M	Buy	144,770 +9,177	+7%	+$139K	0.02%	320
2019 Q3	$2.06M	Buy	135,593 +103,283	+320%	+$1.57M	0.02%	411
2019 Q2	$539K	Sell	32,310 -43,527	-57%	-$726K	﹤0.01%	606
2019 Q1	$1.31M	Sell	75,837 -90,364	-54%	-$1.56M	0.01%	455
2018 Q4	$2.7M	Sell	166,201 -170,238	-51%	-$2.76M	0.03%	342
2018 Q3	$4.51M	Buy	336,439 +41,584	+14%	+$558K	0.04%	297
2018 Q2	$4.02M	Buy	294,855 +22,531	+8%	+$307K	0.04%	303
2018 Q1	$4.15M	Buy	272,324 +46,534	+21%	+$709K	0.04%	283
2017 Q4	$3.18M	Sell	225,790 -16,218	-7%	-$228K	0.04%	308
2017 Q3	$3.1M	Sell	242,008 -21,617	-8%	-$276K	0.04%	295
2017 Q2	$3.03M	Buy	263,625 +57,523	+28%	+$662K	0.05%	264
2017 Q1	$2.48M	Buy	206,102 +61,352	+42%	+$739K	0.04%	323
2016 Q4	$1.63M	Sell	144,750 -505,903	-78%	-$5.71M	0.02%	352
2016 Q3	$9.01M	Sell	650,653 -251,404	-28%	-$3.48M	0.15%	133
2016 Q2	$10.8K	Sell	902,057 -292,286	-24%	-$3.49K	0.07%	147
2016 Q1	$8.79M	Sell	1,194,343 -529,595	-31%	-$3.9M	0.07%	155
2015 Q4	$7.38M	Buy	1,723,938 +784,271	+83%	+$3.36M	0.06%	183
2015 Q3	$5.6M	Buy	939,667 +483,909	+106%	+$2.88M	0.04%	216
2015 Q2	$4.73M	Sell	455,758 -314,631	-41%	-$3.27M	0.02%	321
2015 Q1	$7.8M	Buy	770,389 +48,148	+7%	+$488K	0.05%	235
2014 Q4	$6.91M	Buy	722,241 +294,223	+69%	+$2.81M	0.04%	291
2014 Q3	$4.96M	Sell	428,018 -69,794	-14%	-$808K	0.02%	444
2014 Q2	$5.88M	Buy	497,812 +69,478	+16%	+$821K	0.03%	375
2014 Q1	$5.38M	Buy	428,334 +163,935	+62%	+$2.06M	0.02%	381
2013 Q4	$3.28M	Buy	264,399 +45,493	+21%	+$564K	0.02%	517
2013 Q3	$2.56M	Buy	218,906 +78,625	+56%	+$921K	0.01%	570
2013 Q2	$2.07M	Buy	+140,281	New	+$2.07M	0.01%	646