AHL Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $933K | Buy |
+4,499
| New | +$933K | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-1,135
| Closed | -$203K | – | 1233 |
|
|
2017
Q2 | $203K | Sell |
1,135
-12,425
| -92% | -$2.22M | ﹤0.01% | 1075 |
|
|
2017
Q1 | $2.22M | Sell |
13,560
-28,947
| -68% | -$4.73M | 0.05% | 607 |
|
|
2016
Q4 | $6.71M | Buy |
42,507
+12,672
| +42% | +$2M | 0.2% | 142 |
|
|
2016
Q3 | $4.54M | Buy |
+29,835
| New | +$4.54M | 0.17% | 191 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$330K | – | 706 |
|
|
2015
Q3 | $330K | Sell |
3,100
-51,435
| -94% | -$5.48M | 0.05% | 534 |
|
|
2015
Q2 | $7.58M | Buy |
54,535
+52,793
| +3,031% | +$7.33M | 0.3% | 58 |
|
|
2015
Q1 | $245K | Sell |
1,742
-10,532
| -86% | -$1.48M | 0.01% | 741 |
|
|
2014
Q4 | $1.97M | Sell |
12,274
-6,218
| -34% | -$996K | 0.1% | 455 |
|
|
2014
Q3 | $2.84M | Buy |
+18,492
| New | +$2.84M | 0.22% | 184 |
|