Aperio Group’s Credicorp BAP Stock Holding History

Aperio Group’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.7M	Buy	95,848 +14,900	+18%	+$2.44M	0.05%	390
2020 Q3	$10M	Sell	80,948 -6,669	-8%	-$827K	0.03%	479
2020 Q2	$11.7M	Sell	87,617 -4,270	-5%	-$571K	0.04%	407
2020 Q1	$13.1M	Sell	91,887 -55,555	-38%	-$7.95M	0.06%	331
2019 Q4	$31.4M	Sell	147,442 -1,267	-0.9%	-$270K	0.11%	198
2019 Q3	$31M	Buy	148,709 +17,547	+13%	+$3.66M	0.12%	193
2019 Q2	$30M	Buy	131,162 +18,021	+16%	+$4.13M	0.12%	180
2019 Q1	$27.1M	Buy	113,141 +6,847	+6%	+$1.64M	0.12%	196
2018 Q4	$23.6M	Sell	106,294 -4,159	-4%	-$922K	0.12%	195
2018 Q3	$24.6M	Sell	110,453 -9,784	-8%	-$2.18M	0.11%	209
2018 Q2	$27.1M	Buy	120,237 +3,583	+3%	+$807K	0.13%	176
2018 Q1	$26.5M	Buy	116,654 +6,463	+6%	+$1.47M	0.13%	179
2017 Q4	$22.9M	Buy	110,191 +3,020	+3%	+$626K	0.12%	208
2017 Q3	$22M	Buy	107,171 +16,745	+19%	+$3.43M	0.12%	195
2017 Q2	$16.2M	Buy	90,426 +18,514	+26%	+$3.32M	0.1%	238
2017 Q1	$11.7M	Buy	71,912 +29,016	+68%	+$4.74M	0.08%	294
2016 Q4	$6.77M	Sell	42,896 -1,460	-3%	-$230K	0.05%	411
2016 Q3	$6.75M	Buy	44,356 +5,698	+15%	+$867K	0.05%	444
2016 Q2	$5.97M	Buy	38,658 +1,609	+4%	+$248K	0.05%	456
2016 Q1	$4.85M	Buy	37,049 +17,571	+90%	+$2.3M	0.04%	493
2015 Q4	$1.9M	Buy	19,478 +5,785	+42%	+$563K	0.02%	772
2015 Q3	$1.46M	Sell	13,693 -3,115	-19%	-$331K	0.01%	836
2015 Q2	$2.34M	Buy	16,808 +2,064	+14%	+$287K	0.02%	666
2015 Q1	$2.07M	Buy	14,744 +16	+0.1%	+$2.25K	0.02%	670
2014 Q4	$2.36M	Buy	14,728 +1,339	+10%	+$214K	0.03%	596
2014 Q3	$2.05M	Buy	13,389 +289	+2%	+$44.3K	0.03%	606
2014 Q2	$2.04M	Buy	13,100 +374	+3%	+$58.2K	0.03%	588
2014 Q1	$1.69M	Buy	+12,726	New	+$1.69M	0.02%	766
2013 Q4	–	Sell	-10,571	Closed	-$1.31M	–	812
2013 Q3	$1.31M	Buy	10,571 +1,165	+12%	+$144K	0.03%	749
2013 Q2	$1.16M	Buy	+9,406	New	+$1.16M	0.03%	699