Brown Advisory’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,981
| Closed | -$5.6M | – | 1072 |
|
|
2021
Q1 | $5.6M | Sell |
40,981
-19,374
| -32% | -$2.65M | 0.01% | 446 |
|
|
2020
Q4 | $9.9M | Sell |
60,355
-9,756
| -14% | -$1.6M | 0.02% | 345 |
|
|
2020
Q3 | $8.69M | Sell |
70,111
-4,325
| -6% | -$536K | 0.02% | 333 |
|
|
2020
Q2 | $9.95M | Buy |
74,436
+3,651
| +5% | +$488K | 0.02% | 311 |
|
|
2020
Q1 | $10.1M | Sell |
70,785
-3,224
| -4% | -$461K | 0.03% | 279 |
|
|
2019
Q4 | $15.8M | Sell |
74,009
-5,292
| -7% | -$1.13M | 0.04% | 271 |
|
|
2019
Q3 | $16.5M | Sell |
79,301
-8,573
| -10% | -$1.79M | 0.05% | 259 |
|
|
2019
Q2 | $20.1M | Buy |
87,874
+4,428
| +5% | +$1.01M | 0.06% | 241 |
|
|
2019
Q1 | $20M | Hold |
83,446
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $18.5M | Sell |
83,446
-3,153
| -4% | -$699K | 0.06% | 240 |
|
|
2018
Q3 | $19.3M | Buy |
86,599
+12
| +0% | +$2.68K | 0.06% | 254 |
|
|
2018
Q2 | $19.5M | Buy |
+86,587
| New | +$19.5M | 0.06% | 245 |
|