BAM
Blueshift Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,696
| Closed | -$368K | – | 916 |
|
|
2021
Q1 | $368K | Buy |
2,696
+443
| +20% | +$60.5K | 0.04% | 579 |
|
|
2020
Q4 | $370K | Sell |
2,253
-927
| -29% | -$152K | 0.04% | 476 |
|
|
2020
Q3 | $394K | Buy |
3,180
+965
| +44% | +$120K | 0.05% | 393 |
|
|
2020
Q2 | $296K | Buy |
+2,215
| New | +$296K | 0.05% | 402 |
|
|
2019
Q3 | – | Sell |
-2,310
| Closed | -$529K | – | 725 |
|
|
2019
Q2 | $529K | Buy |
+2,310
| New | +$529K | 0.07% | 402 |
|