BlackRock Fund 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 | $237M | Sell |
1,498,565
-105,725
| -7% | -$16.7M | 0.04% | 514 |
|
|
2016
Q3 | $244M | Buy |
1,604,290
+219,123
| +16% | +$33.4M | 0.05% | 443 |
|
|
2016
Q2 | $214M | Buy |
1,385,167
+11,331
| +0.8% | +$1.75M | 0.05% | 465 |
|
|
2016
Q1 | $180M | Buy |
1,373,836
+143,697
| +12% | +$18.8M | 0.04% | 540 |
|
|
2015
Q4 | $120M | Buy |
1,230,139
+29,254
| +2% | +$2.85M | 0.03% | 817 |
|
|
2015
Q3 | $128M | Sell |
1,200,885
-60,420
| -5% | -$6.43M | 0.03% | 721 |
|
|
2015
Q2 | $175M | Buy |
1,261,305
+28,404
| +2% | +$3.95M | 0.04% | 561 |
|
|
2015
Q1 | $173M | Sell |
1,232,901
-97,194
| -7% | -$13.7M | 0.04% | 582 |
|
|
2014
Q4 | $213M | Sell |
1,330,095
-247,098
| -16% | -$39.6M | 0.05% | 416 |
|
|
2014
Q3 | $242M | Buy |
1,577,193
+139,718
| +10% | +$21.4M | 0.07% | 307 |
|
|
2014
Q2 | $223M | Sell |
1,437,475
-70,992
| -5% | -$11M | 0.06% | 340 |
|
|
2014
Q1 | $200M | Sell |
1,508,467
-263,687
| -15% | -$35M | 0.06% | 380 |
|
|
2013
Q4 | $226M | Sell |
1,772,154
-57,724
| -3% | -$7.37M | 0.07% | 312 |
|
|
2013
Q3 | $226M | Buy |
1,829,878
+132,734
| +8% | +$16.4M | 0.08% | 265 |
|
|
2013
Q2 | $209M | Buy |
+1,697,144
| New | +$209M | 0.08% | 266 |
|