Connor, Clark & Lunn Investment Management (CC&L)’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,585
| Closed | -$146K | – | 1420 |
|
|
2024
Q3 | $146K | Sell |
10,585
-32,221
| -75% | -$446K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $726K | Sell |
42,806
-215,138
| -83% | -$3.65M | ﹤0.01% | 939 |
|
|
2024
Q1 | $4.1M | Buy |
257,944
+158,754
| +160% | +$2.52M | 0.02% | 480 |
|
|
2023
Q4 | $1.51M | Buy |
+99,190
| New | +$1.51M | 0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-16,647
| Closed | -$112K | – | 1228 |
|
|
2022
Q3 | $112K | Buy |
+16,647
| New | +$112K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-66,238
| Closed | -$1.15M | – | 990 |
|
|
2019
Q1 | $1.15M | Buy |
+66,238
| New | +$1.15M | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-41,475
| Closed | -$632K | – | 1037 |
|
|
2018
Q1 | $632K | Buy |
41,475
+2,675
| +7% | +$40.8K | ﹤0.01% | 539 |
|
|
2017
Q4 | $546K | Buy |
+38,800
| New | +$546K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-50,656
| Closed | -$571K | – | 908 |
|
|
2016
Q4 | $571K | Sell |
50,656
-701,177
| -93% | -$7.9M | ﹤0.01% | 578 |
|
|
2016
Q3 | $10.4M | Buy |
751,833
+426,233
| +131% | +$5.9M | 0.07% | 162 |
|
|
2016
Q2 | $3.89M | Buy |
+325,600
| New | +$3.89M | 0.03% | 263 |
|