abrdn Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26.3M | Hold |
146,862
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $24M | Sell |
146,862
-117,176
| -44% | -$19.1M | 0.08% | 142 |
|
|
2016
Q4 | $41.7M | Buy |
264,038
+80,482
| +44% | +$12.7M | 0.14% | 125 |
|
|
2016
Q3 | $27.9M | Sell |
183,556
-3,639
| -2% | -$554K | 0.12% | 135 |
|
|
2016
Q2 | $28.9M | Sell |
187,195
-100,172
| -35% | -$15.5M | 0.13% | 116 |
|
|
2016
Q1 | $37.6M | Sell |
287,367
-22,967
| -7% | -$3.01M | 0.17% | 106 |
|
|
2015
Q4 | $30.2M | Buy |
310,334
+11,034
| +4% | +$1.07M | 0.13% | 112 |
|
|
2015
Q3 | $31.8M | Buy |
299,300
+86,200
| +40% | +$9.17M | 0.14% | 115 |
|
|
2015
Q2 | $29.6M | Buy |
+213,100
| New | +$29.6M | 0.13% | 108 |
|
|
2015
Q1 | – | Sell |
-78,807
| Closed | -$12.6M | – | 222 |
|
|
2014
Q4 | $12.6M | Sell |
78,807
-38,896
| -33% | -$6.23M | 0.05% | 140 |
|
|
2014
Q3 | $18M | Buy |
+117,703
| New | +$18M | 0.07% | 140 |
|