Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,316
| Closed | -$77K | – | 337 |
|
|
2020
Q4 | $77K | Hold |
6,316
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $77K | Sell |
6,316
-9,683
| -61% | -$118K | ﹤0.01% | 294 |
|
|
2020
Q2 | $146K | Buy |
15,999
+6,790
| +74% | +$62K | ﹤0.01% | 284 |
|
|
2020
Q1 | $67K | Sell |
9,209
-8,605
| -48% | -$62.6K | ﹤0.01% | 320 |
|
|
2019
Q4 | $269K | Sell |
17,814
-20,927
| -54% | -$316K | ﹤0.01% | 279 |
|
|
2019
Q3 | $588K | Buy |
+38,741
| New | +$588K | 0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-5,518
| Closed | -$84K | – | 440 |
|
|
2018
Q1 | $84K | Hold |
5,518
| – | – | ﹤0.01% | 350 |
|
|
2017
Q4 | $78K | Sell |
5,518
-10,483
| -66% | -$148K | ﹤0.01% | 383 |
|
|
2017
Q3 | $205K | Hold |
16,001
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $184K | Sell |
16,001
-188,001
| -92% | -$2.16M | ﹤0.01% | 304 |
|
|
2017
Q1 | $2.46M | Sell |
204,002
-67,757
| -25% | -$816K | 0.03% | 216 |
|
|
2016
Q4 | $3.07M | Buy |
271,759
+84,782
| +45% | +$956K | 0.04% | 204 |
|
|
2016
Q3 | $2.59M | Sell |
186,977
-6,666
| -3% | -$92.3K | 0.04% | 206 |
|
|
2016
Q2 | $2.31M | Sell |
193,643
-10,557
| -5% | -$126K | 0.04% | 219 |
|
|
2016
Q1 | $1.5M | Sell |
204,200
-6,334
| -3% | -$46.6K | 0.02% | 223 |
|
|
2015
Q4 | $901K | Sell |
210,534
-679,971
| -76% | -$2.91M | 0.01% | 246 |
|
|
2015
Q3 | $5.31M | Buy |
890,505
+40,051
| +5% | +$239K | 0.09% | 154 |
|
|
2015
Q2 | $8.83M | Buy |
850,454
+774,791
| +1,024% | +$8.04M | 0.15% | 128 |
|
|
2015
Q1 | $766K | Buy |
75,663
+28,560
| +61% | +$289K | 0.01% | 235 |
|
|
2014
Q4 | $450K | Buy |
47,103
+3,285
| +7% | +$31.4K | 0.01% | 243 |
|
|
2014
Q3 | $507K | Hold |
43,818
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $517K | Buy |
43,818
+6,275
| +17% | +$74K | 0.01% | 251 |
|
|
2014
Q1 | $472K | Sell |
37,543
-22,858
| -38% | -$287K | 0.01% | 249 |
|
|
2013
Q4 | $678K | Sell |
60,401
-14,052
| -19% | -$158K | 0.01% | 253 |
|
|
2013
Q3 | $872K | Buy |
+74,453
| New | +$872K | 0.01% | 256 |
|