ALPS Advisors’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 |
-5,020
| Closed | -$557K | – | 896 |
|
|
2021
Q3 | $557K | Buy |
5,020
+820
| +20% | +$91K | 0.01% | 484 |
|
|
2021
Q2 | $509K | Buy |
4,200
+1,125
| +37% | +$136K | ﹤0.01% | 516 |
|
|
2021
Q1 | $420K | Buy |
3,075
+285
| +10% | +$38.9K | ﹤0.01% | 510 |
|
|
2020
Q4 | $458K | Buy |
+2,790
| New | +$458K | 0.01% | 513 |
|