BlackRock Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $11.5M | Sell |
72,871
-9,006
| -11% | -$1.42M | 0.01% | 1024 |
|
2016
Q3 | $12.5M | Buy |
81,877
+7,572
| +10% | +$1.15M | 0.02% | 867 |
|
2016
Q2 | $11.5M | Sell |
74,305
-9,875
| -12% | -$1.52M | 0.01% | 870 |
|
2016
Q1 | $11M | Sell |
84,180
-1,595
| -2% | -$209K | 0.01% | 872 |
|
2015
Q4 | $8.35M | Sell |
85,775
-18,918
| -18% | -$1.84M | 0.01% | 1055 |
|
2015
Q3 | $11.1M | Buy |
104,693
+5,132
| +5% | +$546K | 0.02% | 858 |
|
2015
Q2 | $13.8M | Sell |
99,561
-10,696
| -10% | -$1.49M | 0.02% | 776 |
|
2015
Q1 | $15.5M | Buy |
110,257
+621
| +0.6% | +$87.3K | 0.02% | 697 |
|
2014
Q4 | $17.6M | Sell |
109,636
-4,596
| -4% | -$736K | 0.02% | 611 |
|
2014
Q3 | $17.5M | Sell |
114,232
-9,087
| -7% | -$1.39M | 0.02% | 585 |
|
2014
Q2 | $19.2M | Buy |
123,319
+20,182
| +20% | +$3.14M | 0.03% | 565 |
|
2014
Q1 | $13.7M | Buy |
103,137
+10,159
| +11% | +$1.35M | 0.02% | 717 |
|
2013
Q4 | $11.9M | Buy |
92,978
+16,773
| +22% | +$2.14M | 0.02% | 779 |
|
2013
Q3 | $9.42M | Buy |
76,205
+10,037
| +15% | +$1.24M | 0.02% | 875 |
|
2013
Q2 | $8.15M | Buy |
+66,168
| New | +$8.15M | 0.01% | 876 |
|