BCAM
Boston Common Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,435
| Closed | -$3.45M | – | 304 |
|
|
2022
Q4 | $3.45M | Buy |
25,435
+399
| +2% | +$54.1K | 0.17% | 123 |
|
|
2022
Q3 | $3.07M | Sell |
25,036
-1,586
| -6% | -$195K | 0.16% | 128 |
|
|
2022
Q2 | $3.19M | Sell |
26,622
-5,352
| -17% | -$642K | 0.16% | 136 |
|
|
2022
Q1 | $5.5M | Buy |
31,974
+3,375
| +12% | +$580K | 0.24% | 109 |
|
|
2021
Q4 | $3.49M | Buy |
28,599
+1,315
| +5% | +$161K | 0.14% | 135 |
|
|
2021
Q3 | $3.03M | Buy |
27,284
+1,243
| +5% | +$138K | 0.13% | 140 |
|
|
2021
Q2 | $3.15M | Buy |
26,041
+6,150
| +31% | +$745K | 0.14% | 135 |
|
|
2021
Q1 | $2.72M | Buy |
19,891
+9,780
| +97% | +$1.34M | 0.17% | 131 |
|
|
2020
Q4 | $1.66M | Buy |
10,111
+5,025
| +99% | +$824K | 0.12% | 136 |
|
|
2020
Q3 | $631K | Sell |
5,086
-3,250
| -39% | -$403K | 0.06% | 174 |
|
|
2020
Q2 | $1.11M | Buy |
8,336
+2,240
| +37% | +$299K | 0.12% | 144 |
|
|
2020
Q1 | $872K | Buy |
6,096
+850
| +16% | +$122K | 0.12% | 135 |
|
|
2019
Q4 | $1.12M | Sell |
5,246
-784
| -13% | -$167K | 0.13% | 132 |
|
|
2019
Q3 | $1.26M | Buy |
6,030
+510
| +9% | +$106K | 0.16% | 110 |
|
|
2019
Q2 | $1.26M | Buy |
5,520
+1,535
| +39% | +$351K | 0.16% | 114 |
|
|
2019
Q1 | $956K | Buy |
+3,985
| New | +$956K | 0.12% | 119 |
|