AAM
Aberdeen Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.27M | Sell |
34,976
-2,306
| -6% | -$414K | 0.02% | 426 |
|
|
2017
Q1 | $6.09M | Sell |
37,282
-1,687
| -4% | -$275K | 0.02% | 426 |
|
|
2016
Q4 | $6.15M | Sell |
38,969
-1,331
| -3% | -$210K | 0.02% | 409 |
|
|
2016
Q3 | $6.14M | Buy |
40,300
+2,303
| +6% | +$351K | 0.02% | 405 |
|
|
2016
Q2 | $5.86M | Sell |
37,997
-10,020
| -21% | -$1.55M | 0.02% | 398 |
|
|
2016
Q1 | $6.29M | Buy |
48,017
+709
| +1% | +$92.9K | 0.02% | 376 |
|
|
2015
Q4 | $5.42M | Buy |
47,308
+1,308
| +3% | +$150K | 0.02% | 410 |
|
|
2015
Q3 | $4.89M | Sell |
46,000
-1,100
| -2% | -$117K | 0.02% | 380 |
|
|
2015
Q2 | $6.54M | Sell |
47,100
-600
| -1% | -$83.4K | 0.02% | 345 |
|
|
2015
Q1 | $6.71M | Hold |
47,700
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $7.64M | Sell |
47,700
-8,295
| -15% | -$1.33M | 0.02% | 303 |
|
|
2014
Q3 | $8.59M | Buy |
55,995
+1,700
| +3% | +$261K | 0.02% | 331 |
|
|
2014
Q2 | $8.44M | Buy |
+54,295
| New | +$8.44M | 0.02% | 360 |
|