T. Rowe Price Associates’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
Q3 | – | Sell |
-13,606,984
| Closed | -$89.8M | – | 2960 |
|
|
2022
Q2 | $89.8M | Sell |
13,606,984
-5,468,069
| -29% | -$36.1M | 0.01% | 697 |
|
|
2022
Q1 | $192M | Sell |
19,075,053
-1,874,740
| -9% | -$18.9M | 0.02% | 537 |
|
|
2021
Q4 | $153M | Sell |
20,949,793
-302,996
| -1% | -$2.22M | 0.01% | 634 |
|
|
2021
Q3 | $144M | Buy |
21,252,789
+2,959,550
| +16% | +$20M | 0.01% | 654 |
|
|
2021
Q2 | $166M | Buy |
18,293,239
+605,643
| +3% | +$5.48M | 0.02% | 620 |
|
|
2021
Q1 | $177M | Sell |
17,687,596
-556,768
| -3% | -$5.58M | 0.02% | 588 |
|
|
2020
Q4 | $222M | Buy |
18,244,364
+2,715,588
| +17% | +$33.1M | 0.02% | 498 |
|
|
2020
Q3 | $190M | Buy |
15,528,776
+941,421
| +6% | +$11.5M | 0.02% | 496 |
|
|
2020
Q2 | $133M | Buy |
14,587,355
+3,758,461
| +35% | +$34.4M | 0.02% | 559 |
|
|
2020
Q1 | $78.9M | Buy |
10,828,894
+4,006,184
| +59% | +$29.2M | 0.01% | 644 |
|
|
2019
Q4 | $103M | Sell |
6,822,710
-1,068,343
| -14% | -$16.1M | 0.01% | 659 |
|
|
2019
Q3 | $120M | Buy |
7,891,053
+222,617
| +3% | +$3.38M | 0.02% | 572 |
|
|
2019
Q2 | $128M | Sell |
7,668,436
-220,369
| -3% | -$3.67M | 0.02% | 583 |
|
|
2019
Q1 | $136M | Buy |
7,888,805
+727,423
| +10% | +$12.6M | 0.02% | 559 |
|
|
2018
Q4 | $116M | Sell |
7,161,382
-121,350
| -2% | -$1.97M | 0.02% | 570 |
|
|
2018
Q3 | $97.7M | Buy |
7,282,732
+533,146
| +8% | +$7.15M | 0.01% | 678 |
|
|
2018
Q2 | $92M | Buy |
6,749,586
+1,655,743
| +33% | +$22.6M | 0.01% | 687 |
|
|
2018
Q1 | $77.6M | Buy |
5,093,843
+892,418
| +21% | +$13.6M | 0.01% | 708 |
|
|
2017
Q4 | $59.2M | Buy |
4,201,425
+3,603,349
| +602% | +$50.7M | 0.01% | 804 |
|
|
2017
Q3 | $7.65M | Buy |
598,076
+160,076
| +37% | +$2.05M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $5.04M | Sell |
438,000
-1,149,136
| -72% | -$13.2M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $19.1M | Sell |
1,587,136
-2,052,773
| -56% | -$24.7M | ﹤0.01% | 1182 |
|
|
2016
Q4 | $41.1M | Sell |
3,639,909
-1,933,472
| -35% | -$21.8M | 0.01% | 878 |
|
|
2016
Q3 | $77.1M | Sell |
5,573,381
-2,303,532
| -29% | -$31.9M | 0.02% | 658 |
|
|
2016
Q2 | $94.1M | Buy |
7,876,913
+1,140,370
| +17% | +$13.6M | 0.02% | 585 |
|
|
2016
Q1 | $49.6M | Buy |
6,736,543
+1,662,905
| +33% | +$12.2M | 0.01% | 775 |
|
|
2015
Q4 | $21.7M | Sell |
5,073,638
-2,869,995
| -36% | -$12.3M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $47.3M | Buy |
7,943,633
+275,485
| +4% | +$1.64M | 0.01% | 786 |
|
|
2015
Q2 | $79.6M | Buy |
7,668,148
+669,480
| +10% | +$6.95M | 0.02% | 673 |
|
|
2015
Q1 | $70.9M | Sell |
6,998,668
-975,410
| -12% | -$9.88M | 0.01% | 720 |
|
|
2014
Q4 | $76.2M | Buy |
7,974,078
+2,747,240
| +53% | +$26.3M | 0.02% | 695 |
|
|
2014
Q3 | $60.5M | Buy |
+5,226,838
| New | +$60.5M | 0.01% | 767 |
|