AMP Capital Investors’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 |
-3,063
| Closed | -$340K | – | 278 |
|
|
2021
Q3 | $340K | Sell |
3,063
-21,917
| -88% | -$2.43M | ﹤0.01% | 1010 |
|
|
2021
Q2 | $3.03M | Hold |
24,980
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $3.42M | Buy |
24,980
+1,390
| +6% | +$190K | 0.02% | 688 |
|
|
2020
Q4 | $3.86M | Buy |
23,590
+7,218
| +44% | +$1.18M | 0.02% | 644 |
|
|
2020
Q3 | $2.02M | Sell |
16,372
-452
| -3% | -$55.7K | 0.01% | 717 |
|
|
2020
Q2 | $2.28M | Sell |
16,824
-5,782
| -26% | -$782K | 0.01% | 679 |
|
|
2020
Q1 | $3.01M | Sell |
22,606
-2,576
| -10% | -$343K | 0.02% | 590 |
|
|
2019
Q4 | $5.39M | Buy |
25,182
+2,564
| +11% | +$549K | 0.03% | 544 |
|
|
2019
Q3 | $4.81M | Sell |
22,618
-33,423
| -60% | -$7.11M | 0.03% | 543 |
|
|
2019
Q2 | $12.9M | Buy |
56,041
+4,320
| +8% | +$998K | 0.07% | 292 |
|
|
2019
Q1 | $12.4M | Sell |
51,721
-3,503
| -6% | -$837K | 0.07% | 306 |
|
|
2018
Q4 | $12.2M | Buy |
55,224
+105
| +0.2% | +$23.3K | 0.08% | 279 |
|
|
2018
Q3 | $12.5M | Buy |
55,119
+1,860
| +3% | +$422K | 0.07% | 318 |
|
|
2018
Q2 | $12M | Sell |
53,259
-1,333
| -2% | -$300K | 0.07% | 327 |
|
|
2018
Q1 | $12.3M | Buy |
54,592
+963
| +2% | +$216K | 0.07% | 317 |
|
|
2017
Q4 | $11.1M | Buy |
53,629
+10,206
| +24% | +$2.12M | 0.06% | 343 |
|
|
2017
Q3 | $8.9M | Buy |
43,423
+1,907
| +5% | +$391K | 0.05% | 388 |
|
|
2017
Q2 | $7.5M | Buy |
41,516
+5,744
| +16% | +$1.04M | 0.04% | 421 |
|
|
2017
Q1 | $5.91M | Sell |
35,772
-8,827
| -20% | -$1.46M | 0.04% | 483 |
|
|
2016
Q4 | $7.03M | Sell |
44,599
-13,298
| -23% | -$2.1M | 0.04% | 436 |
|
|
2016
Q3 | $8.74M | Sell |
57,897
-18,942
| -25% | -$2.86M | 0.05% | 355 |
|
|
2016
Q2 | $11.7M | Sell |
76,839
-4,837
| -6% | -$736K | 0.08% | 269 |
|
|
2016
Q1 | $10.7M | Buy |
81,676
+25,055
| +44% | +$3.28M | 0.07% | 283 |
|
|
2015
Q4 | $5.52M | Sell |
56,621
-8,500
| -13% | -$828K | 0.04% | 462 |
|
|
2015
Q3 | $6.77M | Buy |
65,121
+16,019
| +33% | +$1.66M | 0.05% | 382 |
|
|
2015
Q2 | $6.86M | Buy |
49,102
+17,703
| +56% | +$2.47M | 0.04% | 409 |
|
|
2015
Q1 | $4.42M | Buy |
31,399
+2,788
| +10% | +$393K | 0.03% | 530 |
|
|
2014
Q4 | $4.6M | Buy |
28,611
+7,411
| +35% | +$1.19M | 0.03% | 520 |
|
|
2014
Q3 | $3.22M | Sell |
21,200
-1,170
| -5% | -$177K | 0.02% | 616 |
|
|
2014
Q2 | $3.5M | Buy |
22,370
+3,564
| +19% | +$557K | 0.02% | 616 |
|
|
2014
Q1 | $2.44M | Buy |
18,806
+2,078
| +12% | +$270K | 0.02% | 670 |
|
|
2013
Q4 | $2.11M | Sell |
16,728
-6,082
| -27% | -$767K | 0.01% | 709 |
|
|
2013
Q3 | $2.8M | Sell |
22,810
-14,496
| -39% | -$1.78M | 0.02% | 630 |
|
|
2013
Q2 | $4.6M | Buy |
+37,306
| New | +$4.6M | 0.04% | 504 |
|