AJO LP’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,229
| Closed | -$164K | – | 697 |
|
|
2020
Q2 | $164K | Sell |
1,229
-99
| -7% | -$13.2K | ﹤0.01% | 597 |
|
|
2020
Q1 | $189K | Hold |
1,328
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $283K | Buy |
1,328
+363
| +38% | +$77.4K | ﹤0.01% | 491 |
|
|
2019
Q3 | $201K | Sell |
965
-2,116
| -69% | -$441K | ﹤0.01% | 547 |
|
|
2019
Q2 | $705K | Hold |
3,081
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $739K | Hold |
3,081
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $683K | Sell |
3,081
-543
| -15% | -$120K | ﹤0.01% | 551 |
|
|
2018
Q3 | $808K | Hold |
3,624
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $816K | Hold |
3,624
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $823K | Hold |
3,624
| – | – | ﹤0.01% | 520 |
|
|
2017
Q4 | $752K | Hold |
3,624
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $743K | Hold |
3,624
| – | – | ﹤0.01% | 500 |
|
|
2017
Q2 | $650K | Sell |
3,624
-235
| -6% | -$42.2K | ﹤0.01% | 521 |
|
|
2017
Q1 | $630K | Hold |
3,859
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $609K | Hold |
3,859
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $587K | Sell |
3,859
-1,836
| -32% | -$279K | ﹤0.01% | 444 |
|
|
2016
Q2 | $879K | Buy |
5,695
+1,836
| +48% | +$283K | ﹤0.01% | 410 |
|
|
2016
Q1 | $506K | Hold |
3,859
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $376K | Sell |
3,859
-401
| -9% | -$39.1K | ﹤0.01% | 475 |
|
|
2015
Q3 | $453K | Buy |
4,260
+560
| +15% | +$59.5K | ﹤0.01% | 455 |
|
|
2015
Q2 | $514K | Sell |
3,700
-200
| -5% | -$27.8K | ﹤0.01% | 467 |
|
|
2015
Q1 | $548K | Sell |
3,900
-39,060
| -91% | -$5.49M | ﹤0.01% | 430 |
|
|
2014
Q4 | $6.88M | Buy |
42,960
+39,660
| +1,202% | +$6.35M | 0.03% | 250 |
|
|
2014
Q3 | $506K | Sell |
3,300
-73,300
| -96% | -$11.2M | ﹤0.01% | 378 |
|
|
2014
Q2 | $11.9M | Buy |
+76,600
| New | +$11.9M | 0.05% | 202 |
|