AAM
Advisors Asset Management’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
1,011
+537
| +113% | +$120K | ﹤0.01% | 1099 |
|
2025
Q1 | $88.2K | Buy |
+474
| New | +$88.2K | ﹤0.01% | 1221 |
|
2022
Q2 | – | Sell |
-1,296
| Closed | -$223K | – | 1492 |
|
2022
Q1 | $223K | Sell |
1,296
-2,158
| -62% | -$371K | ﹤0.01% | 1202 |
|
2021
Q4 | $422K | Sell |
3,454
-1,236
| -26% | -$151K | 0.01% | 1049 |
|
2021
Q3 | $520K | Sell |
4,690
-776
| -14% | -$86K | 0.01% | 981 |
|
2021
Q2 | $662K | Sell |
5,466
-381
| -7% | -$46.1K | 0.01% | 940 |
|
2021
Q1 | $799K | Buy |
5,847
+325
| +6% | +$44.4K | 0.01% | 888 |
|
2020
Q4 | $906K | Sell |
5,522
-481
| -8% | -$78.9K | 0.02% | 811 |
|
2020
Q3 | $744K | Buy |
6,003
+352
| +6% | +$43.6K | 0.01% | 801 |
|
2020
Q2 | $755K | Buy |
5,651
+619
| +12% | +$82.7K | 0.01% | 768 |
|
2020
Q1 | $720K | Sell |
5,032
-136
| -3% | -$19.5K | 0.02% | 711 |
|
2019
Q4 | $1.1M | Sell |
5,168
-142
| -3% | -$30.3K | 0.02% | 728 |
|
2019
Q3 | $1.11M | Sell |
5,310
-281
| -5% | -$58.6K | 0.02% | 715 |
|
2019
Q2 | $1.28M | Sell |
5,591
-375
| -6% | -$85.9K | 0.02% | 701 |
|
2019
Q1 | $1.43M | Sell |
5,966
-2,426
| -29% | -$582K | 0.03% | 688 |
|
2018
Q4 | $1.86M | Sell |
8,392
-1,266
| -13% | -$281K | 0.04% | 540 |
|
2018
Q3 | $2.16M | Buy |
9,658
+1,667
| +21% | +$372K | 0.04% | 577 |
|
2018
Q2 | $1.8M | Buy |
7,991
+501
| +7% | +$113K | 0.03% | 632 |
|
2018
Q1 | $1.62M | Buy |
7,490
+1,107
| +17% | +$240K | 0.03% | 664 |
|
2017
Q4 | $1.32M | Sell |
6,383
-526
| -8% | -$109K | 0.02% | 743 |
|
2017
Q3 | $1.42M | Buy |
6,909
+57
| +0.8% | +$11.7K | 0.02% | 724 |
|
2017
Q2 | $1.23M | Sell |
6,852
-2,625
| -28% | -$471K | 0.02% | 799 |
|
2017
Q1 | $1.55M | Sell |
9,477
-336
| -3% | -$54.9K | 0.03% | 719 |
|
2016
Q4 | $1.55M | Sell |
9,813
-1,100
| -10% | -$174K | 0.03% | 728 |
|
2016
Q3 | $1.66M | Buy |
10,913
+183
| +2% | +$27.9K | 0.03% | 687 |
|
2016
Q2 | $1.66M | Sell |
10,730
-588
| -5% | -$90.7K | 0.03% | 712 |
|
2016
Q1 | $1.48M | Sell |
11,318
-474
| -4% | -$62.1K | 0.02% | 735 |
|
2015
Q4 | $1.15M | Sell |
11,792
-2,100
| -15% | -$204K | 0.02% | 855 |
|
2015
Q3 | $1.48M | Buy |
13,892
+170
| +1% | +$18.1K | 0.02% | 750 |
|
2015
Q2 | $1.91M | Sell |
13,722
-591
| -4% | -$82.1K | 0.03% | 689 |
|
2015
Q1 | $2.01M | Sell |
14,313
-199
| -1% | -$28K | 0.03% | 658 |
|
2014
Q4 | $2.33M | Sell |
14,512
-2,055
| -12% | -$329K | 0.03% | 589 |
|
2014
Q3 | $2.54M | Buy |
16,567
+1,146
| +7% | +$176K | 0.04% | 530 |
|
2014
Q2 | $2.4M | Buy |
15,421
+2,003
| +15% | +$311K | 0.03% | 541 |
|
2014
Q1 | $1.78M | Buy |
13,418
+1,115
| +9% | +$148K | 0.03% | 584 |
|
2013
Q4 | $1.57M | Buy |
12,303
+3,035
| +33% | +$388K | 0.03% | 588 |
|
2013
Q3 | $1.15M | Buy |
9,268
+3,310
| +56% | +$409K | 0.02% | 630 |
|
2013
Q2 | $734K | Buy |
+5,958
| New | +$734K | 0.01% | 722 |
|