OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$7.22M | – | 1865 |
|
|
2017
Q1 | $7.22M | Sell |
600,000
-356,216
| -37% | -$4.29M | 0.01% | 806 |
|
|
2016
Q4 | $10.8M | Buy |
956,216
+101,216
| +12% | +$1.14M | 0.01% | 743 |
|
|
2016
Q3 | $11.8M | Buy |
855,000
+85,000
| +11% | +$1.18M | 0.01% | 702 |
|
|
2016
Q2 | $9.2M | Sell |
770,000
-130,000
| -14% | -$1.55M | 0.01% | 734 |
|
|
2016
Q1 | $6.62M | Buy |
900,000
+260,000
| +41% | +$1.91M | 0.01% | 776 |
|
|
2015
Q4 | $2.74M | Sell |
640,000
-410,000
| -39% | -$1.75M | ﹤0.01% | 879 |
|
|
2015
Q3 | $6.26M | Sell |
1,050,000
-77,000
| -7% | -$459K | 0.01% | 796 |
|
|
2015
Q2 | $11.7M | Buy |
1,127,000
+485,000
| +76% | +$5.03M | 0.01% | 715 |
|
|
2015
Q1 | $6.5M | Buy |
+642,000
| New | +$6.5M | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-1,130,213
| Closed | -$12.7M | – | 905 |
|
|
2013
Q4 | $12.7M | Buy |
1,130,213
+213
| +0% | +$2.39K | 0.02% | 684 |
|
|
2013
Q3 | $13.2M | Buy |
1,130,000
+50,000
| +5% | +$585K | 0.02% | 653 |
|
|
2013
Q2 | $15.9M | Buy |
+1,080,000
| New | +$15.9M | 0.02% | 567 |
|