British Steel Pension Fund’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$633K | – | 222 |
|
|
2016
Q2 | $633K | Sell |
4,100
-2,700
| -40% | -$417K | 0.09% | 172 |
|
|
2016
Q1 | $891K | Buy |
6,800
+500
| +8% | +$65.5K | 0.09% | 182 |
|
|
2015
Q4 | $613K | Buy |
+6,300
| New | +$613K | 0.06% | 191 |
|
|
2015
Q2 | $875K | Hold |
6,300
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $886K | Buy |
6,300
+400
| +7% | +$56.3K | 0.09% | 188 |
|
|
2014
Q4 | $945K | Hold |
5,900
| – | – | 0.09% | 180 |
|
|
2014
Q3 | $905K | Buy |
5,900
+600
| +11% | +$92K | 0.09% | 182 |
|
|
2014
Q2 | $824K | Sell |
5,300
-207
| -4% | -$32.2K | 0.08% | 185 |
|
|
2014
Q1 | $731K | Hold |
5,507
| – | – | 0.07% | 183 |
|
|
2013
Q4 | $703K | Buy |
+5,507
| New | +$703K | 0.07% | 179 |
|