DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,387
| Closed | -$162K | – | 730 |
|
|
2025
Q1 | $162K | Hold |
10,387
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $120K | Hold |
10,387
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $144K | Hold |
10,387
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $176K | Sell |
10,387
-3,889
| -27% | -$65.9K | ﹤0.01% | 695 |
|
|
2024
Q1 | $227K | Buy |
+14,276
| New | +$227K | ﹤0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-22,800
| Closed | -$264K | – | 466 |
|
|
2014
Q3 | $264K | Hold |
22,800
| – | – | 0.01% | 436 |
|
|
2014
Q2 | $269K | Buy |
+22,800
| New | +$269K | 0.01% | 431 |
|
|
2013
Q4 | $256K | Sell |
22,800
-7,200
| -24% | -$80.8K | 0.01% | 385 |
|
|
2013
Q3 | $351K | Sell |
30,000
-4,400
| -13% | -$51.5K | 0.01% | 370 |
|
|
2013
Q2 | $508K | Buy |
+34,400
| New | +$508K | 0.02% | 330 |
|