Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$215K | – | 2427 |
|
|
2018
Q2 | $215K | Hold |
15,800
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q1 | $241K | Hold |
15,800
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $222K | Buy |
+15,800
| New | +$222K | ﹤0.01% | 2235 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$127K | – | 2336 |
|
|
2017
Q2 | $127K | Sell |
11,000
-5,800
| -35% | -$67K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $202K | Sell |
16,800
-6,200
| -27% | -$74.5K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $259K | Buy |
23,000
+7,000
| +44% | +$78.8K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $221K | Hold |
16,000
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $191K | Hold |
16,000
| – | – | ﹤0.01% | 2206 |
|
|
2016
Q1 | $118K | Hold |
16,000
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q4 | $68K | Buy |
+16,000
| New | +$68K | ﹤0.01% | 2203 |
|
|
2014
Q3 | – | Sell |
-502,500
| Closed | -$5.94M | – | 2221 |
|
|
2014
Q2 | $5.94M | Sell |
502,500
-283,400
| -36% | -$3.35M | 0.01% | 926 |
|
|
2014
Q1 | $9.88M | Sell |
785,900
-877,900
| -53% | -$11M | 0.02% | 720 |
|
|
2013
Q4 | $18.7M | Buy |
1,663,800
+1,566,500
| +1,610% | +$17.6M | 0.04% | 484 |
|
|
2013
Q3 | $1.14M | Sell |
97,300
-3,500
| -3% | -$41K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.49M | Buy |
+100,800
| New | +$1.49M | ﹤0.01% | 1529 |
|