Amundi Asset Management US’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.3M | Sell |
192,246
-15,551
| -7% | -$2.12M | 0.02% | 599 |
|
|
2020
Q4 | $34.1M | Buy |
207,797
+25,534
| +14% | +$4.19M | 0.03% | 492 |
|
|
2020
Q3 | $22.6M | Sell |
182,263
-20,724
| -10% | -$2.57M | 0.02% | 512 |
|
|
2020
Q2 | $27.1M | Sell |
202,987
-15,688
| -7% | -$2.1M | 0.03% | 448 |
|
|
2020
Q1 | $31.3M | Sell |
218,675
-24,239
| -10% | -$3.47M | 0.05% | 303 |
|
|
2019
Q4 | $51.8M | Buy |
242,914
+6,445
| +3% | +$1.37M | 0.06% | 307 |
|
|
2019
Q3 | $49.3M | Buy |
236,469
+36,054
| +18% | +$7.52M | 0.07% | 285 |
|
|
2019
Q2 | $45.9M | Buy |
200,415
+6,951
| +4% | +$1.59M | 0.04% | 338 |
|
|
2019
Q1 | $46.4M | Buy |
193,464
+4,686
| +2% | +$1.12M | 0.07% | 298 |
|
|
2018
Q4 | $41.8K | Buy |
188,778
+24,616
| +15% | +$5.46K | 0.04% | 290 |
|
|
2018
Q3 | $36.6M | Sell |
164,162
-18,216
| -10% | -$4.06M | 0.05% | 359 |
|
|
2018
Q2 | $41.1M | Sell |
182,378
-25,940
| -12% | -$5.84M | 0.06% | 327 |
|
|
2018
Q1 | $47.3M | Sell |
208,318
-60,238
| -22% | -$13.7M | 0.08% | 265 |
|
|
2017
Q4 | $55.7M | Buy |
268,556
+261,584
| +3,752% | +$54.3M | 0.09% | 228 |
|
|
2017
Q3 | $1.43M | Buy |
+6,972
| New | +$1.43M | ﹤0.01% | 470 |
|
|
2016
Q1 | – | Sell |
-2,098
| Closed | -$204K | – | 553 |
|
|
2015
Q4 | $204K | Hold |
2,098
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $223K | Sell |
2,098
-3,302
| -61% | -$351K | ﹤0.01% | 575 |
|
|
2015
Q2 | $750K | Sell |
5,400
-751
| -12% | -$104K | ﹤0.01% | 594 |
|
|
2015
Q1 | $865K | Sell |
6,151
-1,353
| -18% | -$190K | ﹤0.01% | 572 |
|
|
2014
Q4 | $1.2M | Sell |
7,504
-152
| -2% | -$24.3K | ﹤0.01% | 578 |
|
|
2014
Q3 | $1.17M | Sell |
7,656
-4,728
| -38% | -$725K | ﹤0.01% | 576 |
|
|
2014
Q2 | $1.93M | Sell |
12,384
-900
| -7% | -$140K | 0.01% | 551 |
|
|
2014
Q1 | $1.76M | Sell |
13,284
-540
| -4% | -$71.7K | 0.01% | 555 |
|
|
2013
Q4 | $1.77M | Hold |
13,824
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $1.71M | Buy |
+13,824
| New | +$1.71M | 0.01% | 549 |
|