Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,567
| Closed | -$428K | – | 2923 |
|
|
2024
Q3 | $428K | Sell |
31,567
-803
| -2% | -$10.9K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $549K | Sell |
32,370
-12
| -0% | -$203 | ﹤0.01% | 2181 |
|
|
2024
Q1 | $514K | Buy |
+32,382
| New | +$514K | ﹤0.01% | 2219 |
|
|
2023
Q2 | – | Sell |
-15,627
| Closed | -$128K | – | 2719 |
|
|
2023
Q1 | $128K | Buy |
15,627
+308
| +2% | +$2.52K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $114K | Sell |
15,319
-7
| -0% | -$52 | ﹤0.01% | 2098 |
|
|
2022
Q3 | $104K | Sell |
15,326
-380
| -2% | -$2.58K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $104K | Sell |
15,706
-6,897
| -31% | -$45.7K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $227K | Buy |
22,603
+285
| +1% | +$2.86K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $163K | Sell |
22,318
-20
| -0.1% | -$146 | ﹤0.01% | 2270 |
|
|
2021
Q3 | $151K | Buy |
+22,338
| New | +$151K | ﹤0.01% | 2271 |
|
|
2019
Q3 | – | Sell |
-933,282
| Closed | -$15.6M | – | 1516 |
|
|
2019
Q2 | $15.6M | Sell |
933,282
-2,037,014
| -69% | -$34M | 0.01% | 798 |
|
|
2019
Q1 | $51.3M | Sell |
2,970,296
-1,930,586
| -39% | -$33.4M | 0.03% | 521 |
|
|
2018
Q4 | $79.5M | Sell |
4,900,882
-5,372,662
| -52% | -$87.1M | 0.05% | 375 |
|
|
2018
Q3 | $138M | Hold |
10,273,544
| – | – | 0.07% | 304 |
|
|
2018
Q2 | $140M | Sell |
10,273,544
-800,713
| -7% | -$10.9M | 0.07% | 296 |
|
|
2018
Q1 | $169M | Sell |
11,074,257
-1,254,920
| -10% | -$19.1M | 0.09% | 252 |
|
|
2017
Q4 | $174M | Sell |
12,329,177
-94,740
| -0.8% | -$1.33M | 0.08% | 249 |
|
|
2017
Q3 | $159M | Buy |
12,423,917
+1,123,094
| +10% | +$14.4M | 0.08% | 269 |
|
|
2017
Q2 | $130M | Buy |
11,300,823
+943,730
| +9% | +$10.9M | 0.06% | 299 |
|
|
2017
Q1 | $125M | Buy |
10,357,093
+245,690
| +2% | +$2.96M | 0.06% | 313 |
|
|
2016
Q4 | $114M | Buy |
10,111,403
+1,465,050
| +17% | +$16.5M | 0.06% | 311 |
|
|
2016
Q3 | $120M | Sell |
8,646,353
-106,000
| -1% | -$1.47M | 0.06% | 309 |
|
|
2016
Q2 | $105M | Hold |
8,752,353
| – | – | 0.06% | 341 |
|
|
2016
Q1 | $64.4M | Buy |
8,752,353
+209,396
| +2% | +$1.54M | 0.03% | 460 |
|
|
2015
Q4 | $36.6M | Sell |
8,542,957
-462,950
| -5% | -$1.98M | 0.02% | 651 |
|
|
2015
Q3 | $53.7M | Sell |
9,005,907
-1,099,175
| -11% | -$6.55M | 0.03% | 538 |
|
|
2015
Q2 | $105M | Buy |
10,105,082
+466,040
| +5% | +$4.84M | 0.05% | 378 |
|
|
2015
Q1 | $97.6M | Sell |
9,639,042
-2,893,416
| -23% | -$29.3M | 0.04% | 400 |
|
|
2014
Q4 | $120M | Sell |
12,532,458
-783,469
| -6% | -$7.49M | 0.05% | 330 |
|
|
2014
Q3 | $154M | Sell |
13,315,927
-207,490
| -2% | -$2.4M | 0.07% | 273 |
|
|
2014
Q2 | $160M | Sell |
13,523,417
-3,665,129
| -21% | -$43.3M | 0.07% | 278 |
|
|
2014
Q1 | $216M | Buy |
17,188,546
+2,767,584
| +19% | +$34.8M | 0.1% | 223 |
|
|
2013
Q4 | $162M | Buy |
14,420,962
+1,454,910
| +11% | +$16.3M | 0.08% | 264 |
|
|
2013
Q3 | $152M | Buy |
12,966,052
+1,457,310
| +13% | +$17.1M | 0.08% | 260 |
|
|
2013
Q2 | $170M | Buy |
+11,508,742
| New | +$170M | 0.1% | 222 |
|