JAM
Jupiter Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,295
| Closed | -$266K | – | 540 |
|
|
2022
Q2 | $266K | Hold |
40,295
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $405K | Hold |
40,295
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $296K | Buy |
40,295
+2,384
| +6% | +$17.5K | ﹤0.01% | 516 |
|
|
2021
Q3 | $256K | Buy |
37,911
+16,320
| +76% | +$110K | ﹤0.01% | 521 |
|
|
2021
Q2 | $195K | Hold |
21,591
| – | – | ﹤0.01% | 568 |
|
|
2021
Q1 | $216K | Hold |
21,591
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $263K | Sell |
21,591
-3,845
| -15% | -$46.8K | ﹤0.01% | 557 |
|
|
2020
Q3 | $311K | Sell |
25,436
-2,576
| -9% | -$31.5K | ﹤0.01% | 533 |
|
|
2020
Q2 | $256K | Hold |
28,012
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $204K | Sell |
28,012
-1,134
| -4% | -$8.26K | 0.01% | 202 |
|
|
2019
Q4 | $440K | Hold |
29,146
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $442K | Hold |
29,146
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $486K | Hold |
29,146
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $503K | Sell |
29,146
-2,042
| -7% | -$35.2K | 0.02% | 223 |
|
|
2018
Q4 | $505K | Sell |
31,188
-3,412
| -10% | -$55.2K | 0.02% | 205 |
|
|
2018
Q3 | $461K | Hold |
34,600
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $471K | Sell |
34,600
-2,563
| -7% | -$34.9K | 0.01% | 236 |
|
|
2018
Q1 | $566K | Buy |
37,163
+10,863
| +41% | +$165K | 0.02% | 221 |
|
|
2017
Q4 | $370K | Hold |
26,300
| – | – | 0.01% | 218 |
|
|
2017
Q3 | $336K | Sell |
26,300
-9,700
| -27% | -$124K | 0.01% | 206 |
|
|
2017
Q2 | $414K | Buy |
36,000
+3,900
| +12% | +$44.9K | 0.01% | 213 |
|
|
2017
Q1 | $386K | Sell |
32,100
-23,100
| -42% | -$278K | 0.01% | 214 |
|
|
2016
Q4 | $623K | Buy |
55,200
+9,600
| +21% | +$108K | 0.02% | 204 |
|
|
2016
Q3 | $631K | Sell |
45,600
-3,500
| -7% | -$48.4K | 0.02% | 203 |
|
|
2016
Q2 | $587K | Hold |
49,100
| – | – | 0.02% | 201 |
|
|
2016
Q1 | $361K | Hold |
49,100
| – | – | 0.01% | 207 |
|
|
2015
Q4 | $210K | Hold |
49,100
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $293K | Hold |
49,100
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $510K | Buy |
+49,100
| New | +$510K | 0.02% | 204 |
|
|
2015
Q1 | – | Sell |
-49,100
| Closed | -$469K | – | 204 |
|
|
2014
Q4 | $469K | Buy |
+49,100
| New | +$469K | 0.02% | 222 |
|