Capital Guardian Trust’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $16M | Sell |
69,872
-7,200
| -9% | -$1.65M | 0.22% | 121 |
|
|
2019
Q1 | $18.5M | Hold |
77,072
| – | – | 0.25% | 112 |
|
|
2018
Q4 | $17.1M | Hold |
77,072
| – | – | 0.27% | 108 |
|
|
2018
Q3 | $17.2M | Hold |
77,072
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $17.4M | Hold |
77,072
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $17.5M | Sell |
77,072
-75,728
| -50% | -$17.2M | 0.25% | 115 |
|
|
2017
Q4 | $31.7M | Buy |
152,800
+16,400
| +12% | +$3.4M | 0.45% | 84 |
|
|
2017
Q3 | $28M | Buy |
136,400
+4,700
| +4% | +$964K | 0.49% | 79 |
|
|
2017
Q2 | $23.6M | Buy |
131,700
+41,900
| +47% | +$7.52M | 0.43% | 84 |
|
|
2017
Q1 | $14.7M | Buy |
89,800
+10,000
| +13% | +$1.63M | 0.11% | 154 |
|
|
2016
Q4 | $12.6M | Buy |
79,800
+6,545
| +9% | +$1.03M | 0.1% | 155 |
|
|
2016
Q3 | $11.2M | Buy |
73,255
+41,255
| +129% | +$6.28M | 0.08% | 170 |
|
|
2016
Q2 | $4.94M | Sell |
32,000
-35,500
| -53% | -$5.48M | 0.04% | 203 |
|
|
2016
Q1 | $8.84M | Buy |
+67,500
| New | +$8.84M | 0.07% | 178 |
|