American International Group’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-907	Closed	-$154K	–	295
2024 Q1	$154K	Hold	907	–	–	﹤0.01%	2291
2023 Q4	$136K	Hold	907	–	–	﹤0.01%	2383
2023 Q3	$116K	Hold	907	–	–	﹤0.01%	2426
2023 Q2	$134K	Hold	907	–	–	﹤0.01%	2400
2023 Q1	$120K	Hold	907	–	–	﹤0.01%	2374
2022 Q4	$123K	Hold	907	–	–	﹤0.01%	2410
2022 Q3	$111K	Hold	907	–	–	﹤0.01%	2491
2022 Q2	$109K	Hold	907	–	–	﹤0.01%	2550
2022 Q1	$156K	Hold	907	–	–	﹤0.01%	2389
2021 Q4	$111K	Hold	907	–	–	﹤0.01%	2670
2021 Q3	$101K	Hold	907	–	–	﹤0.01%	2802
2021 Q2	$110	Hold	907	–	–	﹤0.01%	2845
2021 Q1	$124	Hold	907	–	–	﹤0.01%	2599
2020 Q4	$149	Hold	907	–	–	﹤0.01%	2436
2020 Q3	$113K	Buy	907 +200	+28%	+$24.9K	﹤0.01%	2457
2020 Q2	$95K	Hold	707	–	–	﹤0.01%	2560
2020 Q1	$101K	Sell	707 -259	-27%	-$37K	﹤0.01%	2299
2019 Q4	$206K	Hold	966	–	–	﹤0.01%	2204
2019 Q3	$201K	Hold	966	–	–	﹤0.01%	2161
2019 Q2	$221K	Sell	966 -200	-17%	-$45.8K	﹤0.01%	2162
2019 Q1	$280K	Hold	1,166	–	–	﹤0.01%	2026
2018 Q4	$258K	Hold	1,166	–	–	﹤0.01%	2039
2018 Q3	$260K	Buy	+1,166	New	+$260K	﹤0.01%	2268
2015 Q4	–	Sell	-150	Closed	-$16K	–	5002
2015 Q3	$16K	Sell	150 -3	-2%	-$320	﹤0.01%	4343
2015 Q2	$21.3K	Hold	153	–	–	﹤0.01%	4353
2015 Q1	$21.5K	Sell	153 -50	-25%	-$7.03K	﹤0.01%	4311
2014 Q4	$32.5K	Sell	203 -250	-55%	-$40K	﹤0.01%	4151
2014 Q3	$69.5K	Hold	453	–	–	﹤0.01%	3813
2014 Q2	$70.4K	Buy	453 +450	+15,000%	+$70K	﹤0.01%	3812
2014 Q1	$414	Hold	3	–	–	﹤0.01%	4766
2013 Q4	$398	Hold	3	–	–	﹤0.01%	4704
2013 Q3	$385	Sell	3 -56	-95%	-$7.19K	﹤0.01%	4626
2013 Q2	$7.24K	Buy	+59	New	+$7.24K	﹤0.01%	4205