Anderson Hoagland & Co’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,990
| Closed | -$619K | – | 85 |
|
|
2019
Q3 | $619K | Hold |
2,990
| – | – | 0.38% | 74 |
|
|
2019
Q2 | $669K | Hold |
2,990
| – | – | 0.41% | 69 |
|
|
2019
Q1 | $746K | Hold |
2,990
| – | – | 0.45% | 73 |
|
|
2018
Q4 | $647K | Hold |
2,990
| – | – | 0.46% | 74 |
|
|
2018
Q3 | $675K | Hold |
2,990
| – | – | 0.38% | 80 |
|
|
2018
Q2 | $673K | Hold |
2,990
| – | – | 0.38% | 80 |
|
|
2018
Q1 | $679K | Hold |
2,990
| – | – | 0.39% | 77 |
|
|
2017
Q4 | $620K | Sell |
2,990
-2,250
| -43% | -$467K | 0.36% | 81 |
|
|
2017
Q3 | $1.07M | Hold |
5,240
| – | – | 0.66% | 54 |
|
|
2017
Q2 | $940K | Hold |
5,240
| – | – | 0.6% | 62 |
|
|
2017
Q1 | $856K | Buy |
5,240
+1,000
| +24% | +$163K | 0.46% | 78 |
|
|
2016
Q4 | $669K | Buy |
4,240
+900
| +27% | +$142K | 0.39% | 81 |
|
|
2016
Q3 | $508K | Hold |
3,340
| – | – | 0.29% | 88 |
|
|
2016
Q2 | $515K | Hold |
3,340
| – | – | 0.32% | 78 |
|
|
2016
Q1 | $438K | Hold |
3,340
| – | – | 0.27% | 78 |
|
|
2015
Q4 | $325K | Hold |
3,340
| – | – | 0.2% | 88 |
|
|
2015
Q3 | $355K | Hold |
3,340
| – | – | 0.23% | 83 |
|
|
2015
Q2 | $464K | Hold |
3,340
| – | – | 0.27% | 83 |
|
|
2015
Q1 | $510K | Hold |
3,340
| – | – | 0.3% | 82 |
|
|
2014
Q4 | $535K | Hold |
3,340
| – | – | 0.33% | 67 |
|
|
2014
Q3 | $518K | Hold |
3,340
| – | – | 0.32% | 78 |
|
|
2014
Q2 | $519K | Sell |
3,340
-130
| -4% | -$20.2K | 0.33% | 74 |
|
|
2014
Q1 | $461K | Hold |
3,470
| – | – | 0.31% | 79 |
|
|
2013
Q4 | $443K | Hold |
3,470
| – | – | 0.31% | 76 |
|
|
2013
Q3 | $429K | Buy |
+3,470
| New | +$429K | 0.3% | 74 |
|