Black River Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$2.61M | – | 1 |
|
|
2015
Q3 | $2.61M | Sell |
24,500
-16,700
| -41% | -$1.78M | 100% | 1 |
|
|
2015
Q2 | $5.72M | Buy |
41,200
+27,950
| +211% | +$3.88M | 3.05% | 13 |
|
|
2015
Q1 | $1.86M | Buy |
+13,250
| New | +$1.86M | 1.24% | 19 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$466K | – | 18 |
|
|
2014
Q2 | $466K | Buy |
+3,000
| New | +$466K | 0.61% | 21 |
|