Assured Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,913
| Closed | -$1.66M | – | 127 |
|
|
2019
Q1 | $1.66M | Buy |
6,913
+6,282
| +996% | +$1.51M | 0.02% | 282 |
|
|
2018
Q4 | $140K | Sell |
631
-3,812
| -86% | -$846K | ﹤0.01% | 913 |
|
|
2018
Q3 | $991K | Sell |
4,443
-9,554
| -68% | -$2.13M | 0.02% | 542 |
|
|
2018
Q2 | $3.15M | Sell |
13,997
-3,899
| -22% | -$878K | 0.06% | 307 |
|
|
2018
Q1 | $4.06M | Buy |
17,896
+3,961
| +28% | +$899K | 0.09% | 230 |
|
|
2017
Q4 | $2.89M | Buy |
13,935
+4,518
| +48% | +$937K | 0.06% | 289 |
|
|
2017
Q3 | $1.93M | Buy |
+9,417
| New | +$1.93M | 0.04% | 298 |
|
|
2017
Q2 | – | Sell |
-8,853
| Closed | -$1.45M | – | 550 |
|
|
2017
Q1 | $1.45M | Sell |
8,853
-6,362
| -42% | -$1.04M | 0.03% | 179 |
|
|
2016
Q4 | $2.4M | Buy |
15,215
+808
| +6% | +$128K | 0.04% | 111 |
|
|
2016
Q3 | $2.19M | Buy |
+14,407
| New | +$2.19M | 0.05% | 129 |
|
|
2016
Q2 | – | Sell |
-2,813
| Closed | -$369K | – | 555 |
|
|
2016
Q1 | $369K | Buy |
2,813
+2,356
| +516% | +$309K | 0.01% | 357 |
|
|
2015
Q4 | $44K | Sell |
457
-11,158
| -96% | -$1.07M | ﹤0.01% | 540 |
|
|
2015
Q3 | $1.24M | Buy |
11,615
+7,312
| +170% | +$777K | 0.02% | 168 |
|
|
2015
Q2 | $598K | Buy |
4,303
+2,814
| +189% | +$391K | 0.01% | 289 |
|
|
2015
Q1 | $209K | Buy |
+1,489
| New | +$209K | ﹤0.01% | 375 |
|