C WorldWide Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,216
| Closed | -$455K | – | 125 |
|
|
2017
Q3 | $455K | Buy |
2,216
+1,055
| +91% | +$217K | 0.01% | 115 |
|
|
2017
Q2 | $208K | Hold |
1,161
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $189K | Sell |
1,161
-530
| -31% | -$86.3K | ﹤0.01% | 120 |
|
|
2016
Q4 | $267K | Buy |
1,691
+291
| +21% | +$45.9K | 0.01% | 112 |
|
|
2016
Q3 | $213K | Hold |
1,400
| – | – | ﹤0.01% | 125 |
|
|
2016
Q2 | $216K | Buy |
1,400
+500
| +56% | +$77.1K | ﹤0.01% | 112 |
|
|
2016
Q1 | $118K | Hold |
900
| – | – | ﹤0.01% | 122 |
|
|
2015
Q4 | $87K | Hold |
900
| – | – | ﹤0.01% | 132 |
|
|
2015
Q3 | $96K | Hold |
900
| – | – | ﹤0.01% | 131 |
|
|
2015
Q2 | $125K | Buy |
900
+485
| +117% | +$67.4K | ﹤0.01% | 127 |
|
|
2015
Q1 | $58K | Hold |
415
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $66K | Buy |
+415
| New | +$66K | ﹤0.01% | 128 |
|