Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,984
| Closed | -$204K | – | 1853 |
|
|
2020
Q1 | $204K | Sell |
27,984
-1,167
| -4% | -$8.51K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $440K | Sell |
29,151
-842,279
| -97% | -$12.7M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $13.2M | Sell |
871,430
-1,189,629
| -58% | -$18.1M | ﹤0.01% | 1077 |
|
|
2019
Q2 | $34.4M | Sell |
2,061,059
-86,165
| -4% | -$1.44M | 0.01% | 868 |
|
|
2019
Q1 | $37.1M | Sell |
2,147,224
-1,081
| -0.1% | -$18.7K | 0.01% | 842 |
|
|
2018
Q4 | $34.8M | Sell |
2,148,305
-384,537
| -15% | -$6.24M | 0.01% | 827 |
|
|
2018
Q3 | $34M | Buy |
2,532,842
+163,370
| +7% | +$2.19M | 0.01% | 924 |
|
|
2018
Q2 | $32.3M | Buy |
2,369,472
+68,027
| +3% | +$927K | 0.01% | 922 |
|
|
2018
Q1 | $35.1M | Buy |
2,301,445
+2,137,665
| +1,305% | +$32.6M | 0.01% | 892 |
|
|
2017
Q4 | $2.31M | Sell |
163,780
-5,390
| -3% | -$75.9K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.16M | Sell |
169,170
-82,506
| -33% | -$1.06M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $2.9M | Sell |
251,676
-931
| -0.4% | -$10.7K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $3.04M | Sell |
252,607
-55,320
| -18% | -$666K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $3.47M | Sell |
307,927
-688,307
| -69% | -$7.77M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $13.8M | Buy |
996,234
+205,606
| +26% | +$2.85M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $9.45M | Sell |
790,628
-55,937
| -7% | -$668K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $6.23M | Buy |
846,565
+828,614
| +4,616% | +$6.1M | ﹤0.01% | 1299 |
|
|
2015
Q4 | $77K | Sell |
17,951
-49,799
| -74% | -$214K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $404K | Sell |
67,750
-29,354
| -30% | -$175K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.01M | Buy |
97,104
+7,483
| +8% | +$77.7K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $908K | Buy |
89,621
+4,912
| +6% | +$49.8K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $810K | Sell |
84,709
-974,942
| -92% | -$9.32M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $12.3M | Sell |
1,059,651
-83,225
| -7% | -$964K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $13.5M | Sell |
1,142,876
-272,814
| -19% | -$3.22M | ﹤0.01% | 1165 |
|
|
2014
Q1 | $17.8M | Buy |
1,415,690
+826,236
| +140% | +$10.4M | ﹤0.01% | 1066 |
|
|
2013
Q4 | $6.61M | Sell |
589,454
-758,178
| -56% | -$8.51M | ﹤0.01% | 1375 |
|
|
2013
Q3 | $15.8M | Sell |
1,347,632
-302,747
| -18% | -$3.55M | ﹤0.01% | 1082 |
|
|
2013
Q2 | $24.4M | Buy |
+1,650,379
| New | +$24.4M | 0.01% | 906 |
|