AGF Investments America’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31
| Closed | -$3K | – | 72 |
|
|
2021
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 70 |
|
|
2021
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 72 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 72 |
|
|
2020
Q4 | $5K | Sell |
31
-1
| -3% | -$161 | ﹤0.01% | 75 |
|
|
2020
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 71 |
|
|
2020
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 74 |
|
|
2020
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 73 |
|
|
2016
Q1 | – | Sell |
-5,787
| Closed | -$563K | – | 33 |
|
|
2015
Q4 | $563K | Sell |
5,787
-42,588
| -88% | -$4.14M | 0.41% | 34 |
|
|
2015
Q3 | $5.15M | Sell |
48,375
-3,686
| -7% | -$392K | 3.26% | 13 |
|
|
2015
Q2 | $7.23M | Buy |
52,061
+1,771
| +4% | +$246K | 3.64% | 7 |
|
|
2015
Q1 | $7.07M | Buy |
50,290
+150
| +0.3% | +$21.1K | 3.37% | 9 |
|
|
2014
Q4 | $8.03M | Sell |
50,140
-70,520
| -58% | -$11.3M | 4.02% | 5 |
|
|
2014
Q3 | $18.5M | Sell |
120,660
-29,456
| -20% | -$4.52M | 7.17% | 1 |
|
|
2014
Q2 | $23.3M | Sell |
150,116
-20,297
| -12% | -$3.16M | 9.06% | 1 |
|
|
2014
Q1 | $22.6M | Sell |
170,413
-44,500
| -21% | -$5.91M | 8.78% | 1 |
|
|
2013
Q4 | $27.5M | Sell |
214,913
-3,325
| -2% | -$425K | 9.5% | 1 |
|
|
2013
Q3 | $27M | Buy |
218,238
+32,625
| +18% | +$4.03M | 9.5% | 1 |
|
|
2013
Q2 | $22.9M | Buy |
+185,613
| New | +$22.9M | 7.97% | 2 |
|