Calamos Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
3,178
+1
| +0% | +$224 | ﹤0.01% | 684 |
|
|
2025
Q1 | $591K | Buy |
3,177
+13
| +0.4% | +$2.42K | ﹤0.01% | 665 |
|
|
2024
Q4 | $580K | Hold |
3,164
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $573K | Hold |
3,164
| – | – | ﹤0.01% | 677 |
|
|
2024
Q2 | $510K | Sell |
3,164
-1,132
| -26% | -$183K | ﹤0.01% | 670 |
|
|
2024
Q1 | $728K | Sell |
4,296
-401
| -9% | -$67.9K | ﹤0.01% | 656 |
|
|
2023
Q4 | $704K | Hold |
4,697
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $601K | Hold |
4,697
| – | – | ﹤0.01% | 666 |
|
|
2023
Q2 | $693K | Hold |
4,697
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $622K | Hold |
4,697
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $637K | Hold |
4,697
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $577K | Buy |
+4,697
| New | +$577K | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$885K | – | 1121 |
|
|
2022
Q1 | $885K | Buy |
+5,150
| New | +$885K | ﹤0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-16,190
| Closed | -$3.71M | – | 700 |
|
|
2019
Q2 | $3.71M | Hold |
16,190
| – | – | 0.02% | 534 |
|
|
2019
Q1 | $3.89M | Buy |
+16,190
| New | +$3.89M | 0.02% | 466 |
|
|
2017
Q4 | – | Sell |
-11,911
| Closed | -$2.44M | – | 574 |
|
|
2017
Q3 | $2.44M | Hold |
11,911
| – | – | 0.02% | 484 |
|
|
2017
Q2 | $2.14M | Sell |
11,911
-8,120
| -41% | -$1.46M | 0.02% | 494 |
|
|
2017
Q1 | $3.27M | Buy |
20,031
+5,031
| +34% | +$822K | 0.03% | 421 |
|
|
2016
Q4 | $2.37M | Buy |
+15,000
| New | +$2.37M | 0.02% | 476 |
|
|
2015
Q4 | – | Sell |
-44,795
| Closed | -$4.76M | – | 648 |
|
|
2015
Q3 | $4.76M | Sell |
44,795
-9,030
| -17% | -$960K | 0.03% | 353 |
|
|
2015
Q2 | $7.48M | Buy |
53,825
+5,800
| +12% | +$806K | 0.05% | 317 |
|
|
2015
Q1 | $6.75M | Hold |
48,025
| – | – | 0.04% | 323 |
|
|
2014
Q4 | $7.69M | Sell |
48,025
-27,945
| -37% | -$4.48M | 0.05% | 297 |
|
|
2014
Q3 | $11.7M | Hold |
75,970
| – | – | 0.08% | 238 |
|
|
2014
Q2 | $11.8M | Buy |
75,970
+43,917
| +137% | +$6.83M | 0.07% | 227 |
|
|
2014
Q1 | $4.26M | Buy |
32,053
+13,382
| +72% | +$1.78M | 0.03% | 325 |
|
|
2013
Q4 | $2.39M | Buy |
+18,671
| New | +$2.39M | 0.02% | 409 |
|