Bailard’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,937
| Closed | -$277K | – | 507 |
|
|
2020
Q1 | $277K | Hold |
1,937
| – | – | 0.02% | 339 |
|
|
2019
Q4 | $413K | Hold |
1,937
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $404K | Hold |
1,937
| – | – | 0.02% | 320 |
|
|
2019
Q2 | $443K | Hold |
1,937
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $465K | Sell |
1,937
-4,110
| -68% | -$987K | 0.03% | 315 |
|
|
2018
Q4 | $1.34M | Sell |
6,047
-4,500
| -43% | -$997K | 0.09% | 188 |
|
|
2018
Q3 | $2.35M | Sell |
10,547
-36,700
| -78% | -$8.19M | 0.14% | 146 |
|
|
2018
Q2 | $10.6M | Buy |
47,247
+14,070
| +42% | +$3.17M | 0.63% | 29 |
|
|
2018
Q1 | $7.53M | Buy |
33,177
+23,140
| +231% | +$5.25M | 0.48% | 42 |
|
|
2017
Q4 | $2.08M | Buy |
10,037
+7,287
| +265% | +$1.51M | 0.13% | 169 |
|
|
2017
Q3 | $563K | Buy |
+2,750
| New | +$563K | 0.04% | 209 |
|
|
2017
Q2 | – | Sell |
-8,537
| Closed | -$1.4M | – | 276 |
|
|
2017
Q1 | $1.4M | Sell |
8,537
-20
| -0.2% | -$3.27K | 0.12% | 154 |
|
|
2016
Q4 | $1.35M | Hold |
8,557
| – | – | 0.13% | 140 |
|
|
2016
Q3 | $1.3M | Buy |
8,557
+1,000
| +13% | +$152K | 0.12% | 146 |
|
|
2016
Q2 | $1.17M | Buy |
+7,557
| New | +$1.17M | 0.14% | 144 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$566K | – | 217 |
|
|
2015
Q3 | $566K | Buy |
+5,000
| New | +$566K | 0.09% | 133 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$481K | – | 238 |
|
|
2014
Q4 | $481K | Buy |
+3,000
| New | +$481K | 0.07% | 154 |
|