BAPIM
British Airways Pensions Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,378
| Closed | -$2.49M | – | 104 |
|
|
2019
Q1 | $2.49M | Hold |
10,378
| – | – | 0.09% | 94 |
|
|
2018
Q4 | $2.3M | Sell |
10,378
-3,127
| -23% | -$694K | 0.1% | 93 |
|
|
2018
Q3 | $3.01M | Sell |
13,505
-1,455
| -10% | -$325K | 0.11% | 92 |
|
|
2018
Q2 | $3.37M | Sell |
14,960
-8,829
| -37% | -$1.99M | 0.13% | 93 |
|
|
2018
Q1 | $5.4M | Buy |
23,789
+1,295
| +6% | +$294K | 0.19% | 93 |
|
|
2017
Q4 | $4.67M | Sell |
22,494
-1,793
| -7% | -$372K | 0.15% | 90 |
|
|
2017
Q3 | $4.98M | Sell |
24,287
-4,471
| -16% | -$916K | 0.15% | 97 |
|
|
2017
Q2 | $5.16M | Buy |
28,758
+3,651
| +15% | +$655K | 0.15% | 109 |
|
|
2017
Q1 | $4.1M | Buy |
25,107
+6,952
| +38% | +$1.13M | 0.12% | 102 |
|
|
2016
Q4 | $2.87M | Hold |
18,155
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $2.76M | Hold |
18,155
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $2.81M | Hold |
18,155
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $2.38M | Buy |
18,155
+3,875
| +27% | +$508K | 0.07% | 108 |
|
|
2015
Q4 | $1.39M | Hold |
14,280
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $1.52M | Sell |
14,280
-2,306
| -14% | -$245K | 0.05% | 118 |
|
|
2015
Q2 | $2.3M | Sell |
16,586
-10,996
| -40% | -$1.53M | 0.07% | 118 |
|
|
2015
Q1 | $3.88M | Buy |
+27,582
| New | +$3.88M | 0.12% | 114 |
|