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Stelac Advisory Services’s Compañía de Minas Buenaventura BVN Stock Holding History

Stelac Advisory Services’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$13.3K 0.07% 39
2015
Q4 		$140K Hold
32,821
– – 0.04% 49
2015
Q3 		$196K Buy
32,821
+21,660
+194% +$155K 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 +$113K 0.03% 37

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State Street
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OP
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Macquarie Group
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T. Rowe Price Associates
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return