Bluefin Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$275K | – | 244 |
|
|
2016
Q1 | $275K | Hold |
2,100
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $204K | Buy |
+2,100
| New | +$204K | 0.02% | 301 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$200K | – | 455 |
|
|
2014
Q2 | $200K | Sell |
1,000
-6,867
| -87% | -$1.37M | 0.01% | 414 |
|
|
2014
Q1 | $1M | Buy |
+7,867
| New | +$1M | 0.06% | 185 |
|
|
2013
Q3 | – | Sell |
-1,778
| Closed | -$200K | – | 323 |
|
|
2013
Q2 | $200K | Buy |
+1,778
| New | +$200K | 0.02% | 335 |
|