News + Filings Transactions Holdings
|
BLACKROCK ADVISORS LLC
> BVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -150,000 | 0 | -2,076,000 | |
| 09/30/2016 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 150,000 | 150,000 | 2,076,000 | 2,076,000 | $13.84 |
| 06/30/2016 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 167,000 | -78,000 | 1,996,000 | 193,000 | $11.95 |
| 03/31/2016 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 245,000 | 245,000 | 1,803,000 | 1,803,000 | $7.36 |
| 12/31/2015 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 235,000 | -27,350 | 1,006,000 | -558,000 | $4.28 |
| 09/30/2015 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 262,350 | 262,350 | 1,564,000 | 1,564,000 | $5.96 |
| 06/30/2015 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -143,900 | 0 | -1,809,000 | |
| 03/31/2015 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 260,000 | 116,100 | 2,634,000 | 825,000 | $10.13 |
| 12/31/2014 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 277,192 | 42,969 | 2,650,000 | -116,000 | $9.56 |
| 09/30/2014 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 418,900 | 184,677 | 4,851,000 | 2,085,000 | $11.58 |
| 06/30/2014 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 234,223 | 90,323 | 2,766,000 | 957,000 | $11.81 |
| 03/31/2014 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 143,900 | 0 | 1,809,000 | 194,000 | $12.57 |
| 12/31/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 143,900 | 143,900 | 1,615,000 | 1,615,000 | $11.22 |
| 09/30/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 143,900 | -9,113 | 1,685,000 | -573,000 | $11.71 |
| 06/30/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 153,013 | -49,827 | 2,258,000 | -3,008,000 | $14.76 |
| 03/31/2013 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 202,840 | -34,840 | 5,266,000 | -3,279,000 | $25.96 |
| 12/31/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 237,680 | -14,200 | 8,545,000 | -1,268,000 | $35.95 |
| 09/30/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 251,880 | -89,690 | 9,813,000 | -3,160,000 | $38.96 |
| 06/30/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 341,570 | -204,989 | 12,973,000 | -9,059,000 | $37.98 |
| 03/31/2012 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 546,559 | 154,659 | 22,032,000 | 7,242,000 | $40.31 |
| 12/31/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 489,170 | 97,270 | 18,755,000 | 3,965,000 | $38.34 |
| 09/30/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 391,900 | -69,403 | 14,790,000 | -2,730,000 | $37.74 |
| 06/30/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 461,303 | -139,100 | 17,520,000 | -8,279,000 | $37.98 |
| 03/31/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 600,403 | -47,480 | 25,799,000 | -5,921,000 | $42.97 |
| 03/31/2011 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 600,403 | -47,480 | 25,799,000 | -5,921,000 | $42.97 |
| 12/31/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 647,883 | -77,657 | 31,720,000 | -1,060,000 | $48.96 |
| 09/30/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 725,540 | 117,600 | 32,780,000 | 9,411,000 | $45.18 |
| 06/30/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 607,940 | 233,340 | 23,369,000 | 11,768,000 | $38.44 |
| 03/31/2010 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 374,600 | -25,000 | 11,601,000 | -1,774,000 | $30.97 |
| 12/31/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 399,600 | -80,900 | 13,375,000 | -3,543,000 | $33.47 |
| 09/30/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 480,500 | -199,500 | 16,918,000 | 578,000 | $35.21 |
| 06/30/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 680,000 | 279,700 | 16,340,000 | 6,741,000 | $24.03 |
| 03/31/2009 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 400,300 | -12,700 | 9,599,000 | 1,372,000 | $23.98 |
| 12/31/2008 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 413,000 | 413,000 | 8,227,000 | 8,227,000 | $19.92 |
| 09/30/2008 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 410,400 | 196,700 | 9,636,000 | -4,334,000 | $23.48 |
| << Prev Next >> |
|