Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,171
| Closed | -$386K | – | 71 |
|
|
2017
Q3 | $386K | Hold |
30,171
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $347K | Hold |
30,171
| – | – | 0.11% | 41 |
|
|
2017
Q1 | $363K | Hold |
30,171
| – | – | 0.11% | 42 |
|
|
2016
Q4 | $340K | Hold |
30,171
| – | – | 0.11% | 44 |
|
|
2016
Q3 | $418K | Hold |
30,171
| – | – | 0.14% | 32 |
|
|
2016
Q2 | $361K | Hold |
30,171
| – | – | 0.11% | 34 |
|
|
2016
Q1 | $222K | Sell |
30,171
-2,650
| -8% | -$19.5K | 0.07% | 39 |
|
|
2015
Q4 | $140K | Hold |
32,821
| – | – | 0.04% | 49 |
|
|
2015
Q3 | $196K | Buy |
32,821
+21,660
| +194% | +$129K | 0.05% | 44 |
|
|
2015
Q2 | $116K | Hold |
11,161
| – | – | 0.03% | 39 |
|
|
2015
Q1 | $113K | Hold |
11,161
| – | – | 0.03% | 41 |
|
|
2014
Q4 | $107K | Buy |
+11,161
| New | +$107K | 0.03% | 37 |
|