Parametric Portfolio Associates’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 | $12.5M | Sell |
1,237,785
-55,598
| -4% | -$560K | 0.01% | 1229 |
|
|
2021
Q4 | $9.47M | Sell |
1,293,383
-9,634
| -0.7% | -$70.5K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $8.81M | Buy |
1,303,017
+227,742
| +21% | +$1.54M | 0.01% | 1453 |
|
|
2021
Q2 | $9.73M | Sell |
1,075,275
-323
| -0% | -$2.92K | 0.01% | 1415 |
|
|
2021
Q1 | $10.8M | Buy |
1,075,598
+85
| +0% | +$853 | 0.01% | 1610 |
|
|
2020
Q4 | $13.1M | Sell |
1,075,513
-119,756
| -10% | -$1.46M | 0.01% | 1362 |
|
|
2020
Q3 | $14.6M | Sell |
1,195,269
-247,935
| -17% | -$3.03M | 0.01% | 1113 |
|
|
2020
Q2 | $13.2M | Sell |
1,443,204
-197,442
| -12% | -$1.8M | 0.01% | 1166 |
|
|
2020
Q1 | $12M | Sell |
1,640,646
-52,098
| -3% | -$380K | 0.01% | 1108 |
|
|
2019
Q4 | $25.6M | Sell |
1,692,744
-3,765
| -0.2% | -$56.9K | 0.02% | 835 |
|
|
2019
Q3 | $25.8M | Buy |
1,696,509
+43,493
| +3% | +$660K | 0.02% | 772 |
|
|
2019
Q2 | $27.6M | Sell |
1,653,016
-73,104
| -4% | -$1.22M | 0.02% | 714 |
|
|
2019
Q1 | $29.8M | Buy |
1,726,120
+23,777
| +1% | +$411K | 0.03% | 656 |
|
|
2018
Q4 | $27.6M | Sell |
1,702,343
-32,223
| -2% | -$523K | 0.03% | 610 |
|
|
2018
Q3 | $23.3M | Buy |
1,734,566
+1,529,428
| +746% | +$20.5M | 0.02% | 798 |
|
|
2018
Q2 | $2.8M | Sell |
205,138
-1,409,184
| -87% | -$19.2M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $24.6M | Sell |
1,614,322
-12,605
| -0.8% | -$192K | 0.02% | 698 |
|
|
2017
Q4 | $22.9M | Buy |
1,626,927
+1,502,179
| +1,204% | +$21.2M | 0.02% | 711 |
|
|
2017
Q3 | $1.6M | Buy |
124,748
+6,684
| +6% | +$85.5K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $1.36M | Sell |
118,064
-1,544,396
| -93% | -$17.8M | ﹤0.01% | 2798 |
|
|
2017
Q1 | $20M | Buy |
1,662,460
+157,522
| +10% | +$1.9M | 0.03% | 615 |
|
|
2016
Q4 | $17M | Buy |
1,504,938
+1,411,950
| +1,518% | +$15.9M | 0.02% | 678 |
|
|
2016
Q3 | $1.29M | Sell |
92,988
-1,652,538
| -95% | -$22.9M | ﹤0.01% | 2647 |
|
|
2016
Q2 | $20.9M | Sell |
1,745,526
-265,026
| -13% | -$3.17M | 0.03% | 522 |
|
|
2016
Q1 | $14.8M | Buy |
2,010,552
+110,924
| +6% | +$816K | 0.02% | 690 |
|
|
2015
Q4 | $8.13M | Sell |
1,899,628
-74,856
| -4% | -$320K | 0.01% | 967 |
|
|
2015
Q3 | $11.8M | Buy |
1,974,484
+71,590
| +4% | +$427K | 0.02% | 686 |
|
|
2015
Q2 | $19.8M | Sell |
1,902,894
-248,417
| -12% | -$2.58M | 0.04% | 486 |
|
|
2015
Q1 | $21.8M | Buy |
2,151,311
+104,464
| +5% | +$1.06M | 0.04% | 443 |
|
|
2014
Q4 | $19.6M | Sell |
2,046,847
-50,338
| -2% | -$481K | 0.04% | 461 |
|
|
2014
Q3 | $24.3M | Buy |
2,097,185
+102,206
| +5% | +$1.18M | 0.05% | 374 |
|
|
2014
Q2 | $23.6M | Buy |
1,994,979
+73,001
| +4% | +$862K | 0.05% | 380 |
|
|
2014
Q1 | $24.2M | Buy |
1,921,978
+23,943
| +1% | +$301K | 0.06% | 356 |
|
|
2013
Q4 | $21.3M | Buy |
1,898,035
+79,915
| +4% | +$897K | 0.05% | 400 |
|
|
2013
Q3 | $21.3M | Buy |
1,818,120
+120,618
| +7% | +$1.41M | 0.06% | 359 |
|
|
2013
Q2 | $25.1M | Buy |
+1,697,502
| New | +$25.1M | 0.07% | 290 |
|