Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $14.3M | Sell |
829,074
-180,107
| -18% | -$3.11M | 0.02% | 815 |
|
2018
Q4 | $16.4M | Hold |
1,009,181
| – | – | 0.02% | 685 |
|
2018
Q3 | $13.5M | Buy |
1,009,181
+415,700
| +70% | +$5.57M | 0.02% | 926 |
|
2018
Q2 | $8.09M | Sell |
593,481
-597,900
| -50% | -$8.15M | 0.01% | 1180 |
|
2018
Q1 | $18.1M | Buy |
1,191,381
+257,000
| +28% | +$3.91M | 0.02% | 746 |
|
2017
Q4 | $13.2M | Buy |
934,381
+829,259
| +789% | +$11.7M | 0.02% | 933 |
|
2017
Q3 | $1.35M | Hold |
105,122
| – | – | ﹤0.01% | 2073 |
|
2017
Q2 | $1.21M | Buy |
105,122
+16,500
| +19% | +$190K | ﹤0.01% | 2123 |
|
2017
Q1 | $1.07M | Hold |
88,622
| – | – | ﹤0.01% | 2139 |
|
2016
Q4 | $1M | Buy |
88,622
+20,300
| +30% | +$229K | ﹤0.01% | 2170 |
|
2016
Q3 | $946K | Sell |
68,322
-287,083
| -81% | -$3.98M | ﹤0.01% | 2098 |
|
2016
Q2 | $4.25M | Buy |
355,405
+299,583
| +537% | +$3.58M | 0.01% | 1242 |
|
2016
Q1 | $411K | Sell |
55,822
-26,500
| -32% | -$195K | ﹤0.01% | 2450 |
|
2015
Q4 | $352K | Sell |
82,322
-450,321
| -85% | -$1.93M | ﹤0.01% | 2609 |
|
2015
Q3 | $3.18M | Buy |
532,643
+52,978
| +11% | +$316K | 0.01% | 1317 |
|
2015
Q2 | $4.98M | Buy |
479,665
+53,394
| +13% | +$554K | 0.01% | 1171 |
|
2015
Q1 | $4.32M | Buy |
426,271
+33,891
| +9% | +$343K | 0.01% | 1223 |
|
2014
Q4 | $3.75M | Buy |
392,380
+132,988
| +51% | +$1.27M | 0.01% | 1258 |
|
2014
Q3 | $3M | Buy |
259,392
+209,370
| +419% | +$2.42M | 0.01% | 1347 |
|
2014
Q2 | $591K | Buy |
50,022
+9,800
| +24% | +$116K | ﹤0.01% | 2345 |
|
2014
Q1 | $506K | Buy |
40,222
+4,100
| +11% | +$51.6K | ﹤0.01% | 2399 |
|
2013
Q4 | $405K | Hold |
36,122
| – | – | ﹤0.01% | 2507 |
|
2013
Q3 | $423K | Buy |
36,122
+6,400
| +22% | +$74.9K | ﹤0.01% | 2418 |
|
2013
Q2 | $439K | Buy |
+29,722
| New | +$439K | ﹤0.01% | 2311 |
|