SMDAM
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Sumitomo Mitsui DS Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio BVN Stock Details BVN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,289
Closed -$452K – 789
2013
Q4 		$452K Sell
40,289
-176,641
-81% -$1.98M 0.01% 713
2013
Q3 		$2.54M Sell
216,930
-7,400
-3% -$86.6K 0.07% 250
2013
Q2 		$3.31M Buy
+224,330
New +$3.31M 0.09% 195