Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,656
| Closed | -$206K | – | 1200 |
|
|
2022
Q4 | $206K | Hold |
27,656
| – | – | 0.01% | 920 |
|
|
2022
Q3 | $186K | Hold |
27,656
| – | – | 0.01% | 950 |
|
|
2022
Q2 | $183K | Sell |
27,656
-35,623
| -56% | -$236K | 0.01% | 930 |
|
|
2022
Q1 | $637K | Buy |
63,279
+40,411
| +177% | +$407K | 0.02% | 606 |
|
|
2021
Q4 | $167K | Hold |
22,868
| – | – | 0.01% | 913 |
|
|
2021
Q3 | $155K | Hold |
22,868
| – | – | 0.01% | 910 |
|
|
2021
Q2 | $207K | Sell |
22,868
-20,230
| -47% | -$183K | 0.01% | 870 |
|
|
2021
Q1 | $432K | Sell |
43,098
-160,529
| -79% | -$1.61M | 0.02% | 641 |
|
|
2020
Q4 | $2.48M | Sell |
203,627
-134,148
| -40% | -$1.64M | 0.1% | 239 |
|
|
2020
Q3 | $4.13M | Sell |
337,775
-24,667
| -7% | -$301K | 0.19% | 137 |
|
|
2020
Q2 | $3.31M | Hold |
362,442
| – | – | 0.17% | 161 |
|
|
2020
Q1 | $2.64M | Hold |
362,442
| – | – | 0.15% | 172 |
|
|
2019
Q4 | $5.47M | Buy |
+362,442
| New | +$5.47M | 0.26% | 134 |
|