Capital International Inc’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-219,374
| Closed | -$29.3M | – | 279 |
|
|
2020
Q2 | $29.3M | Buy |
+219,374
| New | +$29.3M | 0.36% | 103 |
|
|
2020
Q1 | – | Sell |
-21,200
| Closed | -$4.52M | – | 263 |
|
|
2019
Q4 | $4.52M | Sell |
21,200
-152,600
| -88% | -$32.5M | 0.06% | 141 |
|
|
2019
Q3 | $36.2M | Buy |
173,800
+69,872
| +67% | +$14.6M | 0.55% | 83 |
|
|
2019
Q2 | $23.8M | Sell |
103,928
-9,200
| -8% | -$2.11M | 1.66% | 16 |
|
|
2019
Q1 | $27.1M | Sell |
113,128
-18,400
| -14% | -$4.42M | 3.23% | 7 |
|
|
2018
Q4 | $29.2M | Hold |
131,528
| – | – | 3.98% | 5 |
|
|
2018
Q3 | $29.3M | Hold |
131,528
| – | – | 3.83% | 5 |
|
|
2018
Q2 | $29.6M | Hold |
131,528
| – | – | 4.53% | 5 |
|
|
2018
Q1 | $29.9M | Sell |
131,528
-57,400
| -30% | -$13M | 4.32% | 5 |
|
|
2017
Q4 | $39.2M | Buy |
188,928
+14,700
| +8% | +$3.05M | 5.83% | 4 |
|
|
2017
Q3 | $35.7M | Sell |
174,228
-1,200
| -0.7% | -$246K | 5.22% | 3 |
|
|
2017
Q2 | $31.5M | Hold |
175,428
| – | – | 4.5% | 3 |
|
|
2017
Q1 | $28.6M | Sell |
175,428
-2,200
| -1% | -$359K | 3.49% | 5 |
|
|
2016
Q4 | $28M | Sell |
177,628
-46,000
| -21% | -$7.26M | 3.49% | 6 |
|
|
2016
Q3 | $34M | Buy |
223,628
+112,200
| +101% | +$17.1M | 4.04% | 6 |
|
|
2016
Q2 | $17.2M | Sell |
111,428
-16,100
| -13% | -$2.48M | 2.07% | 13 |
|
|
2016
Q1 | $16.7M | Buy |
+127,528
| New | +$16.7M | 1.83% | 13 |
|