A.R.T. Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,446
| Closed | -$1.37M | – | 143 |
|
|
2019
Q4 | $1.37M | Buy |
6,446
+5,300
| +462% | +$1.13M | 0.07% | 439 |
|
|
2019
Q3 | $239K | Buy |
+1,146
| New | +$239K | 0.01% | 1140 |
|
|
2019
Q2 | – | Sell |
-1,644
| Closed | -$394K | – | 1352 |
|
|
2019
Q1 | $394K | Buy |
+1,644
| New | +$394K | 0.02% | 836 |
|
|
2018
Q2 | – | Sell |
-17,000
| Closed | -$3.86M | – | 1418 |
|
|
2018
Q1 | $3.86M | Buy |
+17,000
| New | +$3.86M | 0.15% | 164 |
|
|
2017
Q4 | – | Sell |
-15,400
| Closed | -$3.16M | – | 1364 |
|
|
2017
Q3 | $3.16M | Buy |
+15,400
| New | +$3.16M | 0.16% | 156 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$473K | – | 1402 |
|
|
2017
Q1 | $473K | Buy |
+2,900
| New | +$473K | 0.02% | 830 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$350K | – | 1278 |
|
|
2016
Q3 | $350K | Buy |
+2,300
| New | +$350K | 0.11% | 286 |
|
|
2015
Q4 | – | Sell |
-40,193
| Closed | -$4.27M | – | 1457 |
|
|
2015
Q3 | $4.27M | Buy |
40,193
+29,083
| +262% | +$3.09M | 0.16% | 171 |
|
|
2015
Q2 | $1.54M | Sell |
11,110
-11,228
| -50% | -$1.56M | 0.05% | 566 |
|
|
2015
Q1 | $3.14M | Sell |
22,338
-10,653
| -32% | -$1.5M | 0.11% | 253 |
|
|
2014
Q4 | $5.28M | Buy |
32,991
+15,580
| +89% | +$2.5M | 0.2% | 120 |
|
|
2014
Q3 | $2.67M | Buy |
17,411
+3,039
| +21% | +$466K | 0.12% | 232 |
|
|
2014
Q2 | $2.23M | Buy |
14,372
+1,029
| +8% | +$160K | 0.12% | 251 |
|
|
2014
Q1 | $1.77M | Buy |
13,343
+8,196
| +159% | +$1.09M | 0.09% | 301 |
|
|
2013
Q4 | $657K | Sell |
5,147
-1,521
| -23% | -$194K | 0.03% | 660 |
|
|
2013
Q3 | $824K | Sell |
6,668
-21,034
| -76% | -$2.6M | 0.04% | 580 |
|
|
2013
Q2 | $3.41M | Buy |
+27,702
| New | +$3.41M | 0.11% | 258 |
|