Schroder Investment Management Group’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $196K | Buy |
+12,637
| New | +$196K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-305,613
| Closed | -$2.79M | – | 1337 |
|
|
2020
Q2 | $2.79M | Buy |
+305,613
| New | +$2.79M | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-106,400
| Closed | -$1.67M | – | 1284 |
|
|
2019
Q3 | $1.67M | Buy |
+106,400
| New | +$1.67M | ﹤0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-356,650
| Closed | -$5.43M | – | 1275 |
|
|
2018
Q1 | $5.43M | Sell |
356,650
-48,670
| -12% | -$741K | 0.01% | 718 |
|
|
2017
Q4 | $5.71M | Sell |
405,320
-3,638
| -0.9% | -$51.2K | 0.01% | 752 |
|
|
2017
Q3 | $5.35M | Sell |
408,958
-18,854
| -4% | -$247K | 0.01% | 746 |
|
|
2017
Q2 | $4.7M | Sell |
427,812
-1,815,470
| -81% | -$20M | 0.01% | 743 |
|
|
2017
Q1 | $26.8M | Sell |
2,243,282
-739,207
| -25% | -$8.83M | 0.05% | 404 |
|
|
2016
Q4 | $33.6M | Buy |
2,982,489
+941,950
| +46% | +$10.6M | 0.06% | 361 |
|
|
2016
Q3 | $28.2M | Buy |
2,040,539
+50,256
| +3% | +$696K | 0.05% | 401 |
|
|
2016
Q2 | $23.8M | Sell |
1,990,283
-444,329
| -18% | -$5.31M | 0.05% | 420 |
|
|
2016
Q1 | $18M | Buy |
2,434,612
+481,755
| +25% | +$3.56M | 0.04% | 496 |
|
|
2015
Q4 | $8.36M | Buy |
1,952,857
+704,730
| +56% | +$3.02M | 0.02% | 654 |
|
|
2015
Q3 | $7.44M | Buy |
+1,248,127
| New | +$7.44M | 0.02% | 660 |
|
|
2015
Q2 | – | Sell |
-122,800
| Closed | -$1.25M | – | 1206 |
|
|
2015
Q1 | $1.25M | Sell |
122,800
-170,200
| -58% | -$1.73M | ﹤0.01% | 907 |
|
|
2014
Q4 | $2.8M | Sell |
293,000
-673,800
| -70% | -$6.44M | 0.01% | 854 |
|
|
2014
Q3 | $11.2M | Sell |
966,800
-1,423,700
| -60% | -$16.5M | 0.02% | 643 |
|
|
2014
Q2 | $28.2M | Buy |
2,390,500
+2,175,900
| +1,014% | +$25.6M | 0.04% | 402 |
|
|
2014
Q1 | $2.7M | Hold |
214,600
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $2.38M | Buy |
214,600
+204,000
| +1,925% | +$2.27M | ﹤0.01% | 915 |
|
|
2013
Q3 | $124K | Sell |
10,600
-111,229
| -91% | -$1.3M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.8M | Buy |
+121,829
| New | +$1.8M | ﹤0.01% | 917 |
|