Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,759
| Closed | -$393K | – | 1485 |
|
|
2021
Q4 | $393K | Sell |
53,759
-3,118
| -5% | -$22.8K | 0.01% | 1120 |
|
|
2021
Q3 | $384K | Sell |
56,877
-54,450
| -49% | -$368K | 0.01% | 1121 |
|
|
2021
Q2 | $1.01M | Sell |
111,327
-61,766
| -36% | -$559K | 0.02% | 750 |
|
|
2021
Q1 | $1.74M | Sell |
173,093
-48,805
| -22% | -$489K | 0.03% | 510 |
|
|
2020
Q4 | $2.71M | Sell |
221,898
-12,626
| -5% | -$154K | 0.06% | 359 |
|
|
2020
Q3 | $2.87M | Sell |
234,524
-8,552
| -4% | -$105K | 0.07% | 307 |
|
|
2020
Q2 | $2.22M | Sell |
243,076
-13,687
| -5% | -$125K | 0.06% | 351 |
|
|
2020
Q1 | $1.87M | Sell |
256,763
-9,750
| -4% | -$71.1K | 0.06% | 353 |
|
|
2019
Q4 | $4.02M | Sell |
266,513
-1,725
| -0.6% | -$26K | 0.1% | 222 |
|
|
2019
Q3 | $4.07M | Buy |
268,238
+9,926
| +4% | +$151K | 0.11% | 208 |
|
|
2019
Q2 | $4.31M | Sell |
258,312
-5,175
| -2% | -$86.3K | 0.12% | 201 |
|
|
2019
Q1 | $4.55M | Sell |
263,487
-540
| -0.2% | -$9.33K | 0.12% | 192 |
|
|
2018
Q4 | $4.28M | Sell |
264,027
-790
| -0.3% | -$12.8K | 0.13% | 170 |
|
|
2018
Q3 | $3.55M | Buy |
264,817
+11,175
| +4% | +$150K | 0.09% | 251 |
|
|
2018
Q2 | $3.46M | Buy |
253,642
+2,715
| +1% | +$37K | 0.09% | 247 |
|
|
2018
Q1 | $3.82M | Buy |
250,927
+7,240
| +3% | +$110K | 0.1% | 232 |
|
|
2017
Q4 | $3.43M | Sell |
243,687
-3,194
| -1% | -$45K | 0.09% | 271 |
|
|
2017
Q3 | $3.16M | Sell |
246,881
-920
| -0.4% | -$11.8K | 0.08% | 280 |
|
|
2017
Q2 | $2.85M | Buy |
247,801
+6,583
| +3% | +$75.7K | 0.08% | 306 |
|
|
2017
Q1 | $2.91M | Sell |
241,218
-4,760
| -2% | -$57.3K | 0.08% | 290 |
|
|
2016
Q4 | $2.78M | Buy |
245,978
+4,350
| +2% | +$49.1K | 0.08% | 291 |
|
|
2016
Q3 | $3.34M | Buy |
241,628
+2,205
| +0.9% | +$30.5K | 0.1% | 244 |
|
|
2016
Q2 | $2.86M | Sell |
239,423
-135
| -0.1% | -$1.61K | 0.09% | 280 |
|
|
2016
Q1 | $1.76M | Sell |
239,558
-1,375
| -0.6% | -$10.1K | 0.05% | 388 |
|
|
2015
Q4 | $1.03M | Sell |
240,933
-15,190
| -6% | -$65K | 0.03% | 543 |
|
|
2015
Q3 | $1.53M | Sell |
256,123
-12,599
| -5% | -$75.1K | 0.05% | 439 |
|
|
2015
Q2 | $2.79M | Buy |
268,722
+7,118
| +3% | +$73.9K | 0.08% | 299 |
|
|
2015
Q1 | $2.65M | Buy |
261,604
+7,990
| +3% | +$80.9K | 0.07% | 317 |
|
|
2014
Q4 | $2.42M | Buy |
253,614
+11,874
| +5% | +$113K | 0.07% | 333 |
|
|
2014
Q3 | $2.8M | Buy |
241,740
+2,545
| +1% | +$29.5K | 0.08% | 283 |
|
|
2014
Q2 | $2.83M | Buy |
239,195
+5,165
| +2% | +$61K | 0.09% | 274 |
|
|
2014
Q1 | $2.94M | Buy |
234,030
+7,919
| +4% | +$99.6K | 0.09% | 277 |
|
|
2013
Q4 | $2.54M | Buy |
226,111
+12,334
| +6% | +$138K | 0.08% | 298 |
|
|
2013
Q3 | $2.5M | Buy |
213,777
+25,390
| +13% | +$297K | 0.09% | 282 |
|
|
2013
Q2 | $2.78M | Buy |
+188,387
| New | +$2.78M | 0.11% | 230 |
|