BlackRock Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.1M | Buy |
178,184
+95,290
| +115% | +$15M | 0.03% | 409 |
|
|
2016
Q3 | $12.6M | Sell |
82,894
-7,505
| -8% | -$1.14M | 0.01% | 725 |
|
|
2016
Q2 | $14M | Sell |
90,399
-160,788
| -64% | -$24.8M | 0.01% | 653 |
|
|
2016
Q1 | $32.9M | Sell |
251,187
-21,830
| -8% | -$2.86M | 0.03% | 393 |
|
|
2015
Q4 | $26.6M | Sell |
273,017
-14,324
| -5% | -$1.39M | 0.03% | 450 |
|
|
2015
Q3 | $30.6M | Sell |
287,341
-63,763
| -18% | -$6.78M | 0.03% | 406 |
|
|
2015
Q2 | $48.8M | Sell |
351,104
-18,345
| -5% | -$2.55M | 0.05% | 305 |
|
|
2015
Q1 | $52M | Buy |
369,449
+6,029
| +2% | +$848K | 0.05% | 316 |
|
|
2014
Q4 | $58.2M | Sell |
363,420
-2,961
| -0.8% | -$474K | 0.06% | 305 |
|
|
2014
Q3 | $56.2M | Buy |
366,381
+153
| +0% | +$23.5K | 0.06% | 319 |
|
|
2014
Q2 | $56.9M | Buy |
366,228
+151,544
| +71% | +$23.6M | 0.05% | 322 |
|
|
2014
Q1 | $28.5M | Buy |
214,684
+32,885
| +18% | +$4.37M | 0.03% | 467 |
|
|
2013
Q4 | $23.2M | Buy |
181,799
+54,340
| +43% | +$6.94M | 0.02% | 497 |
|
|
2013
Q3 | $15.8M | Buy |
127,459
+42,745
| +50% | +$5.28M | 0.02% | 625 |
|
|
2013
Q2 | $10.4M | Buy |
+84,714
| New | +$10.4M | 0.01% | 759 |
|