Alta Advisers’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,928
| Closed | -$1.09M | – | 4 |
|
|
2018
Q4 | $1.09M | Buy |
+4,928
| New | +$1.09M | 0.88% | 4 |
|
|
2017
Q3 | $1.76M | Buy |
8,564
+104
| +1% | +$21.3K | 5.15% | 5 |
|
|
2017
Q2 | $1.52M | Sell |
8,460
-1,800
| -18% | -$323K | 3.24% | 6 |
|
|
2017
Q1 | $1.68M | Sell |
10,260
-2,200
| -18% | -$359K | 2.92% | 6 |
|
|
2016
Q4 | $1.97M | Buy |
12,460
+900
| +8% | +$142K | 3.54% | 6 |
|
|
2016
Q3 | $1.76M | Sell |
11,560
-3,100
| -21% | -$472K | 10.03% | 3 |
|
|
2016
Q2 | $2.26M | Buy |
14,660
+2,800
| +24% | +$432K | 11.16% | 3 |
|
|
2016
Q1 | $1.55M | Sell |
11,860
-1,100
| -8% | -$144K | 1.38% | 24 |
|
|
2015
Q4 | $1.26M | Buy |
12,960
+500
| +4% | +$48.7K | 1.86% | 25 |
|
|
2015
Q3 | $1.33M | Buy |
12,460
+2,160
| +21% | +$230K | 2.16% | 26 |
|
|
2015
Q2 | $1.43M | Sell |
10,300
-500
| -5% | -$69.5K | 20.86% | 1 |
|
|
2015
Q1 | $1.52M | Sell |
10,800
-3,534
| -25% | -$497K | 15.35% | 3 |
|
|
2014
Q4 | $2.3M | Sell |
14,334
-2,690
| -16% | -$431K | 1.12% | 32 |
|
|
2014
Q3 | $2.61M | Buy |
17,024
+1,504
| +10% | +$231K | 1.13% | 39 |
|
|
2014
Q2 | $2.41M | Sell |
15,520
-1,194
| -7% | -$186K | 0.87% | 42 |
|
|
2014
Q1 | $2.22M | Buy |
16,714
+31
| +0.2% | +$4.12K | 0.74% | 46 |
|
|
2013
Q4 | $2.13M | Buy |
16,683
+415
| +3% | +$53K | 0.75% | 45 |
|
|
2013
Q3 | $2.01M | Sell |
16,268
-5,998
| -27% | -$741K | 0.71% | 45 |
|
|
2013
Q2 | $2.74M | Buy |
+22,266
| New | +$2.74M | 1.07% | 45 |
|