Manulife (Manufacturers Life Insurance)’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 | $429K | Buy |
26,126
+3,000
| +13% | +$49.3K | ﹤0.01% | 2240 |
|
|
2025
Q1 | $361K | Buy |
23,126
+400
| +2% | +$6.25K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $262K | Sell |
22,726
-763
| -3% | -$8.79K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $325K | Sell |
23,489
-5,000
| -18% | -$69.2K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $483K | Sell |
28,489
-1,500
| -5% | -$25.4K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $476K | Sell |
29,989
-500
| -2% | -$7.94K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $465K | Buy |
30,489
+2,200
| +8% | +$33.5K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $241K | Sell |
28,289
-8,111
| -22% | -$69.1K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $268K | Buy |
36,400
+200
| +0.6% | +$1.47K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $296K | Sell |
36,200
-25,800
| -42% | -$211K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $462K | Hold |
62,000
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q3 | $417K | Sell |
62,000
-700
| -1% | -$4.71K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $414K | Buy |
62,700
+2,300
| +4% | +$15.2K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $608K | Hold |
60,400
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q4 | $442 | Sell |
60,400
-10,900
| -15% | -$80 | ﹤0.01% | 2346 |
|
|
2021
Q3 | $482K | Buy |
71,300
+17,400
| +32% | +$118K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $488K | Buy |
53,900
+6,800
| +14% | +$61.6K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $472K | Sell |
47,100
-500
| -1% | -$5.01K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $580K | Sell |
47,600
-9,100
| -16% | -$111K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $693K | Buy |
56,700
+800
| +1% | +$9.78K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $501K | Buy |
55,900
+14,900
| +36% | +$134K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $299K | Sell |
41,000
-3,800
| -8% | -$27.7K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $677K | Buy |
44,800
+300
| +0.7% | +$4.53K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $699K | Sell |
44,500
-47,600
| -52% | -$748K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $1.54M | Buy |
92,100
+19,000
| +26% | +$317K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $1.26M | Buy |
73,100
+44,900
| +159% | +$776K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $457K | Buy |
28,200
+600
| +2% | +$9.72K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $370K | Hold |
27,600
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q2 | $376K | Sell |
27,600
-1,500
| -5% | -$20.4K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $443K | Sell |
29,100
-3,200
| -10% | -$48.7K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $455K | Sell |
32,300
-3,600
| -10% | -$50.7K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $459K | Sell |
35,900
-2,700
| -7% | -$34.5K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $444K | Sell |
38,600
-100
| -0.3% | -$1.15K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $466K | Buy |
38,700
+15,600
| +68% | +$188K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $261K | Hold |
23,100
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q3 | $320K | Buy |
23,100
+1,700
| +8% | +$23.6K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $256K | Sell |
21,400
-200
| -0.9% | -$2.39K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $159K | Sell |
21,600
-4,400
| -17% | -$32.4K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $111 | Buy |
26,000
+5,100
| +24% | +$22 | ﹤0.01% | 3043 |
|
|
2015
Q3 | $125 | Buy |
20,900
+3,400
| +19% | +$20 | ﹤0.01% | 3010 |
|
|
2015
Q2 | $182 | Buy |
17,500
+1,900
| +12% | +$20 | ﹤0.01% | 2930 |
|
|
2015
Q1 | $158 | Buy |
15,600
+300
| +2% | +$3 | ﹤0.01% | 2916 |
|
|
2014
Q4 | $146 | Sell |
15,300
-1,600
| -9% | -$15 | ﹤0.01% | 2865 |
|
|
2014
Q3 | $196 | Buy |
16,900
+5,400
| +47% | +$63 | ﹤0.01% | 2647 |
|
|
2014
Q2 | $136K | Buy |
+11,500
| New | +$136K | ﹤0.01% | 3004 |
|