BlackRock Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Sell |
1,064,542
-11,258
| -1% | -$1.78M | 0.08% | 291 |
|
|
2016
Q3 | $164M | Buy |
1,075,800
+99,986
| +10% | +$15.2M | 0.08% | 291 |
|
|
2016
Q2 | $151M | Sell |
975,814
-61,387
| -6% | -$9.47M | 0.08% | 297 |
|
|
2016
Q1 | $136M | Buy |
1,037,201
+7,262
| +0.7% | +$951K | 0.07% | 313 |
|
|
2015
Q4 | $100M | Sell |
1,029,939
-131,929
| -11% | -$12.8M | 0.06% | 377 |
|
|
2015
Q3 | $124M | Sell |
1,161,868
-155,992
| -12% | -$16.6M | 0.07% | 311 |
|
|
2015
Q2 | $183M | Sell |
1,317,860
-63,863
| -5% | -$8.87M | 0.1% | 231 |
|
|
2015
Q1 | $194M | Sell |
1,381,723
-1,948
| -0.1% | -$274K | 0.1% | 225 |
|
|
2014
Q4 | $222M | Sell |
1,383,671
-42,363
| -3% | -$6.79M | 0.12% | 192 |
|
|
2014
Q3 | $219M | Sell |
1,426,034
-31,676
| -2% | -$4.86M | 0.13% | 184 |
|
|
2014
Q2 | $227M | Sell |
1,457,710
-65,118
| -4% | -$10.1M | 0.13% | 181 |
|
|
2014
Q1 | $202M | Sell |
1,522,828
-42,303
| -3% | -$5.62M | 0.13% | 182 |
|
|
2013
Q4 | $200M | Buy |
1,565,131
+206,281
| +15% | +$26.4M | 0.13% | 173 |
|
|
2013
Q3 | $168M | Buy |
1,358,850
+326,369
| +32% | +$40.4M | 0.11% | 201 |
|
|
2013
Q2 | $127M | Buy |
+1,032,481
| New | +$127M | 0.1% | 245 |
|