CCM
Cadence Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $521K | Sell |
4,205
-382
| -8% | -$47.3K | 0.13% | 132 |
|
|
2020
Q2 | $613K | Buy |
4,587
+43
| +0.9% | +$5.75K | 0.09% | 299 |
|
|
2020
Q1 | $650K | Buy |
+4,544
| New | +$650K | 0.11% | 280 |
|
|
2019
Q1 | – | Sell |
-914
| Closed | -$203K | – | 448 |
|
|
2018
Q4 | $203K | Hold |
914
| – | – | 0.02% | 431 |
|
|
2018
Q3 | $204K | Sell |
914
-2,058
| -69% | -$459K | 0.01% | 652 |
|
|
2018
Q2 | $669K | Sell |
2,972
-389
| -12% | -$87.6K | 0.04% | 456 |
|
|
2018
Q1 | $763K | Buy |
+3,361
| New | +$763K | 0.05% | 431 |
|