Pictet Asset Management (UK)’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.68M | Sell |
401,559
-7,900
| -2% | -$82.8K | ﹤0.01% | 913 |
|
|
2021
Q1 | $4.03M | Sell |
409,459
-16,900
| -4% | -$184K | ﹤0.01% | 876 |
|
|
2020
Q4 | $5.16M | Sell |
426,359
-70,200
| -14% | -$856K | 0.01% | 809 |
|
|
2020
Q3 | $6M | Sell |
496,559
-43,455
| -8% | -$521K | 0.01% | 677 |
|
|
2020
Q2 | $4.43M | Buy |
540,014
+66,378
| +14% | +$536K | 0.01% | 721 |
|
|
2020
Q1 | $3.44M | Sell |
473,636
-9,391
| -2% | -$107K | 0.01% | 736 |
|
|
2019
Q4 | $6.97M | Buy |
483,027
+60,277
| +14% | +$894K | 0.01% | 677 |
|
|
2019
Q3 | $6.5M | Sell |
422,750
-21,200
| -5% | -$329K | 0.01% | 641 |
|
|
2019
Q2 | $7.25M | Buy |
443,950
+25,879
| +6% | +$410K | 0.02% | 596 |
|
|
2019
Q1 | $7.07M | Buy |
418,071
+2,205
| +0.5% | +$36K | 0.02% | 615 |
|
|
2018
Q4 | $6.6K | Sell |
415,866
-7,400
| -2% | -$107K | 0.02% | 594 |
|
|
2018
Q3 | $5.52M | Sell |
423,266
-3,563
| -0.8% | -$46.3K | 0.01% | 714 |
|
|
2018
Q2 | $5.82M | Sell |
426,829
-34,879
| -8% | -$544K | 0.01% | 635 |
|
|
2018
Q1 | $7.03M | Sell |
461,708
-8,600
| -2% | -$130K | 0.02% | 582 |
|
|
2017
Q4 | $6.62M | Buy |
470,308
+1,100
| +0.2% | +$15.2K | 0.02% | 604 |
|
|
2017
Q3 | $6M | Sell |
469,208
-86,100
| -16% | -$1.09M | 0.02% | 601 |
|
|
2017
Q2 | $6.91M | Sell |
555,308
-13,300
| -2% | -$160K | 0.02% | 549 |
|
|
2017
Q1 | $6.85M | Sell |
568,608
-34,400
| -6% | -$443K | 0.02% | 546 |
|
|
2016
Q4 | $6.8M | Sell |
603,008
-13,400
| -2% | -$160K | 0.03% | 523 |
|
|
2016
Q3 | $8.53M | Sell |
616,408
-33,300
| -5% | -$466K | 0.03% | 456 |
|
|
2016
Q2 | $6.21M | Sell |
649,708
-100,700
| -13% | -$975K | 0.02% | 533 |
|
|
2016
Q1 | $3.92M | Buy |
750,408
+80,700
| +12% | +$406K | 0.02% | 582 |
|
|
2015
Q4 | $2.87M | Buy |
669,708
+26,100
| +4% | +$148K | 0.01% | 668 |
|
|
2015
Q3 | $3.84M | Sell |
643,608
-2,000
| -0.3% | -$14.3K | 0.02% | 608 |
|
|
2015
Q2 | $4.6M | Buy |
645,608
+180,700
| +39% | +$1.98M | 0.02% | 612 |
|
|
2015
Q1 | $5.2M | Buy |
464,908
+200
| +0% | +$2.15K | 0.02% | 579 |
|
|
2014
Q4 | $4.44M | Buy |
464,708
+42,000
| +10% | +$424K | 0.02% | 604 |
|
|
2014
Q3 | $4.89M | Buy |
422,708
+3,200
| +0.8% | +$39.9K | 0.02% | 548 |
|
|
2014
Q2 | $4.95M | Buy |
419,508
+27,700
| +7% | +$318K | 0.02% | 557 |
|
|
2014
Q1 | $4.92M | Buy |
391,808
+16,700
| +4% | +$209K | 0.02% | 531 |
|
|
2013
Q4 | $4.21M | Buy |
375,108
+10,000
| +3% | +$124K | 0.02% | 556 |
|
|
2013
Q3 | $4.28M | Sell |
365,108
-48,500
| -12% | -$641K | 0.02% | 552 |
|
|
2013
Q2 | $6.11M | Buy |
+413,608
| New | +$8.06M | 0.03% | 432 |
|
Other funds holding BVN
WGI
OP