BAM
Baring Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.19M | Hold |
15,555
| – | – | 0.19% | 71 |
|
|
2017
Q2 | $2.79M | Sell |
15,555
-3,111
| -17% | -$558K | 0.18% | 73 |
|
|
2017
Q1 | $3.05M | Sell |
18,666
-40,205
| -68% | -$6.57M | 0.21% | 71 |
|
|
2016
Q4 | $9.29M | Hold |
58,871
| – | – | 0.64% | 44 |
|
|
2016
Q3 | $8.96M | Hold |
58,871
| – | – | 0.64% | 54 |
|
|
2016
Q2 | $9.09M | Buy |
58,871
+35,613
| +153% | +$5.5M | 0.74% | 45 |
|
|
2016
Q1 | $3.05M | Sell |
23,258
-36,535
| -61% | -$4.79M | 0.25% | 77 |
|
|
2015
Q4 | $5.82M | Buy |
59,793
+12,497
| +26% | +$1.22M | 0.49% | 65 |
|
|
2015
Q3 | $5.03M | Buy |
47,296
+17,171
| +57% | +$1.83M | 0.46% | 67 |
|
|
2015
Q2 | $4.19M | Buy |
+30,125
| New | +$4.19M | 0.34% | 74 |
|