PineBridge Investments’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
Q2 | – | Sell |
-14,846
| Closed | -$149K | – | 736 |
|
|
2022
Q1 | $149K | Sell |
14,846
-15,566
| -51% | -$156K | ﹤0.01% | 538 |
|
|
2021
Q4 | $223K | Hold |
30,412
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $206K | Hold |
30,412
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $275K | Sell |
30,412
-53,731
| -64% | -$486K | ﹤0.01% | 571 |
|
|
2021
Q1 | $844K | Sell |
84,143
-1,866
| -2% | -$18.7K | 0.01% | 519 |
|
|
2020
Q4 | $1.05M | Hold |
86,009
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $1.05M | Sell |
86,009
-2,539
| -3% | -$31K | 0.02% | 461 |
|
|
2020
Q2 | $809K | Buy |
88,548
+15,105
| +21% | +$138K | 0.02% | 458 |
|
|
2020
Q1 | $535K | Sell |
73,443
-3,330
| -4% | -$24.3K | 0.01% | 431 |
|
|
2019
Q4 | $1.16M | Buy |
76,773
+19,409
| +34% | +$293K | 0.02% | 530 |
|
|
2019
Q3 | $871K | Sell |
57,364
-2,174
| -4% | -$33K | 0.01% | 801 |
|
|
2019
Q2 | $992K | Sell |
59,538
-1,727
| -3% | -$28.8K | 0.02% | 690 |
|
|
2019
Q1 | $1.06M | Sell |
61,265
-4,499
| -7% | -$77.8K | 0.02% | 526 |
|
|
2018
Q4 | $1.07M | Sell |
65,764
-18,698
| -22% | -$303K | 0.02% | 498 |
|
|
2018
Q3 | $1.13M | Sell |
84,462
-7,677
| -8% | -$103K | 0.02% | 562 |
|
|
2018
Q2 | $1.26M | Buy |
92,139
+9,705
| +12% | +$132K | 0.03% | 542 |
|
|
2018
Q1 | $1.26M | Buy |
82,434
+1,590
| +2% | +$24.2K | 0.03% | 538 |
|
|
2017
Q4 | $1.14M | Sell |
80,844
-11,393
| -12% | -$160K | 0.03% | 532 |
|
|
2017
Q3 | $1.18M | Sell |
92,237
-1,343
| -1% | -$17.2K | 0.03% | 497 |
|
|
2017
Q2 | $1.08M | Hold |
93,580
| – | – | 0.03% | 480 |
|
|
2017
Q1 | $1.13M | Hold |
93,580
| – | – | 0.03% | 459 |
|
|
2016
Q4 | $1.06M | Buy |
93,580
+2,000
| +2% | +$22.6K | 0.03% | 391 |
|
|
2016
Q3 | $1.27M | Buy |
+91,580
| New | +$1.27M | 0.06% | 211 |
|
|
2016
Q2 | – | Sell |
-1,191
| Closed | -$9K | – | 1125 |
|
|
2016
Q1 | $9K | Hold |
1,191
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $5K | Hold |
1,191
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $7K | Sell |
1,191
-301
| -20% | -$1.77K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $15K | Sell |
1,492
-4,508
| -75% | -$45.3K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $61K | Sell |
6,000
-1,800
| -23% | -$18.3K | ﹤0.01% | 978 |
|
|
2014
Q4 | $75K | Sell |
7,800
-43,665
| -85% | -$420K | ﹤0.01% | 963 |
|
|
2014
Q3 | $596K | Sell |
51,465
-11,874
| -19% | -$138K | 0.02% | 325 |
|
|
2014
Q2 | $748K | Buy |
63,339
+55,639
| +723% | +$657K | 0.03% | 288 |
|
|
2014
Q1 | $97K | Buy |
7,700
+800
| +12% | +$10.1K | ﹤0.01% | 939 |
|
|
2013
Q4 | $77K | Hold |
6,900
| – | – | ﹤0.01% | 985 |
|
|
2013
Q3 | $81K | Sell |
6,900
-2,700
| -28% | -$31.7K | ﹤0.01% | 789 |
|
|
2013
Q2 | $142K | Buy |
+9,600
| New | +$142K | ﹤0.01% | 589 |
|