PineBridge Investments’s Compañía de Minas Buenaventura BVN Stock Holding History

PineBridge Investments’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,846	Closed	-$149K	–	736
2022 Q1	$149K	Sell	14,846 -15,566	-51%	-$144K	﹤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%	-$563K	﹤0.01%	571
2021 Q1	$844K	Sell	84,143 -1,866	-2%	-$20.3K	0.01%	519
2020 Q4	$1.05M	Hold	86,009	–	–	0.02%	486
2020 Q3	$1.05M	Sell	86,009 -2,539	-3%	-$30.4K	0.02%	461
2020 Q2	$809K	Buy	88,548 +15,105	+21%	+$122K	0.02%	458
2020 Q1	$535K	Sell	73,443 -3,330	-4%	-$37.9K	0.01%	431
2019 Q4	$1.16M	Buy	76,773 +19,409	+34%	+$288K	0.02%	530
2019 Q3	$871K	Sell	57,364 -2,174	-4%	-$33.7K	0.01%	801
2019 Q2	$992K	Sell	59,538 -1,727	-3%	-$27.4K	0.02%	690
2019 Q1	$1.06M	Sell	61,265 -4,499	-7%	-$73.5K	0.02%	526
2018 Q4	$1.07M	Sell	65,764 -18,698	-22%	-$270K	0.02%	498
2018 Q3	$1.13M	Sell	84,462 -7,677	-8%	-$99.8K	0.02%	562
2018 Q2	$1.26M	Buy	92,139 +9,705	+12%	+$151K	0.03%	542
2018 Q1	$1.25M	Buy	82,434 +1,590	+2%	+$24.1K	0.03%	538
2017 Q4	$1.14M	Sell	80,844 -11,393	-12%	-$158K	0.03%	532
2017 Q3	$1.18M	Sell	92,237 -1,343	-1%	-$17K	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%	+$23.9K	0.03%	391
2016 Q3	$1.27M	Buy	+91,580	New	+$1.28M	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%	-$2.15K	﹤0.01%	1117
2015 Q2	$15K	Sell	1,492 -4,508	-75%	-$49.4K	﹤0.01%	1076
2015 Q1	$61K	Sell	6,000 -1,800	-23%	-$19.4K	﹤0.01%	978
2014 Q4	$75K	Sell	7,800 -43,665	-85%	-$441K	﹤0.01%	963
2014 Q3	$596K	Sell	51,465 -11,874	-19%	-$148K	0.02%	325
2014 Q2	$748K	Buy	63,339 +55,639	+723%	+$639K	0.03%	288
2014 Q1	$97K	Buy	7,700 +800	+12%	+$10K	﹤0.01%	939
2013 Q4	$77K	Hold	6,900	–	–	﹤0.01%	985
2013 Q3	$81K	Sell	6,900 -2,700	-28%	-$35.7K	﹤0.01%	789
2013 Q2	$142K	Buy	+9,600	New	+$187K	﹤0.01%	589