AGF Investments Inc’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 |
-55,896
| Closed | -$6.2M | – | 722 |
|
|
2021
Q3 | $6.2M | Sell |
55,896
-589
| -1% | -$65.3K | 0.05% | 220 |
|
|
2021
Q2 | $6.84M | Sell |
56,485
-3,349
| -6% | -$406K | 0.05% | 212 |
|
|
2021
Q1 | $8.17M | Buy |
59,834
+239
| +0.4% | +$32.6K | 0.06% | 206 |
|
|
2020
Q4 | $9.78M | Sell |
59,595
-1,458
| -2% | -$239K | 0.08% | 185 |
|
|
2020
Q3 | $7.57M | Sell |
61,053
-3,440
| -5% | -$427K | 0.08% | 202 |
|
|
2020
Q2 | $8.62M | Sell |
64,493
-4,246
| -6% | -$568K | 0.09% | 189 |
|
|
2020
Q1 | $9.83M | Buy |
68,739
+5,260
| +8% | +$753K | 0.12% | 158 |
|
|
2019
Q4 | $13.5M | Buy |
63,479
+3,449
| +6% | +$735K | 0.16% | 140 |
|
|
2019
Q3 | $12.5M | Buy |
60,030
+1,397
| +2% | +$291K | 0.16% | 141 |
|
|
2019
Q2 | $13.4M | Buy |
58,633
+27,403
| +88% | +$6.27M | 0.16% | 135 |
|
|
2019
Q1 | $7.49M | Sell |
31,230
-2
| -0% | -$480 | 0.08% | 164 |
|
|
2018
Q4 | $6.92M | Sell |
31,232
-2
| -0% | -$443 | 0.08% | 168 |
|
|
2018
Q3 | $6.97M | Buy |
31,234
+474
| +2% | +$106K | 0.07% | 169 |
|
|
2018
Q2 | $6.93M | Sell |
30,760
-35,732
| -54% | -$8.04M | 0.07% | 171 |
|
|
2018
Q1 | $15.1M | Buy |
66,492
+10,744
| +19% | +$2.44M | 0.16% | 150 |
|
|
2017
Q4 | $11.6M | Sell |
55,748
-41,799
| -43% | -$8.67M | 0.11% | 163 |
|
|
2017
Q3 | $20M | Sell |
97,547
-3,588
| -4% | -$736K | 0.22% | 129 |
|
|
2017
Q2 | $18.1M | Sell |
101,135
-3,067
| -3% | -$550K | 0.21% | 131 |
|
|
2017
Q1 | $17M | Sell |
104,202
-106
| -0.1% | -$17.3K | 0.19% | 140 |
|
|
2016
Q4 | $16.5M | Sell |
104,308
-8,919
| -8% | -$1.41M | 0.19% | 144 |
|
|
2016
Q3 | $17.2M | Sell |
113,227
-1,739
| -2% | -$265K | 0.19% | 141 |
|
|
2016
Q2 | $17.7M | Sell |
114,966
-120,182
| -51% | -$18.5M | 0.2% | 139 |
|
|
2016
Q1 | $30.8M | Buy |
235,148
+126
| +0.1% | +$16.5K | 0.37% | 89 |
|
|
2015
Q4 | $22.9M | Sell |
235,022
-8,634
| -4% | -$840K | 0.28% | 107 |
|
|
2015
Q3 | $26M | Sell |
243,656
-115
| -0% | -$12.3K | 0.33% | 93 |
|
|
2015
Q2 | $33.8M | Sell |
243,771
-3,171
| -1% | -$440K | 0.37% | 89 |
|
|
2015
Q1 | $34.7M | Sell |
246,942
-54,738
| -18% | -$7.7M | 0.38% | 90 |
|
|
2014
Q4 | $48.3M | Sell |
301,680
-26,416
| -8% | -$4.23M | 0.52% | 74 |
|
|
2014
Q3 | $50.4M | Sell |
328,096
-67,405
| -17% | -$10.3M | 0.52% | 72 |
|
|
2014
Q2 | $61.5M | Sell |
395,501
-29,052
| -7% | -$4.52M | 0.6% | 52 |
|
|
2014
Q1 | $56.4M | Sell |
424,553
-368,654
| -46% | -$48.9M | 0.57% | 54 |
|
|
2013
Q4 | $101M | Buy |
793,207
+120,564
| +18% | +$15.4M | 1.04% | 18 |
|
|
2013
Q3 | $83.1M | Sell |
672,643
-121,975
| -15% | -$15.1M | 0.94% | 23 |
|
|
2013
Q2 | $97.9M | Buy |
+794,618
| New | +$97.9M | 1.13% | 19 |
|