Capital International Investors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,630
| Closed | -$7.57M | – | 427 |
|
|
2022
Q3 | $7.57M | Buy |
61,630
+235
| +0.4% | +$28.9K | ﹤0.01% | 403 |
|
|
2022
Q2 | $7.36M | Sell |
61,395
-471,790
| -88% | -$56.6M | ﹤0.01% | 419 |
|
|
2022
Q1 | $91.6M | Buy |
533,185
+39,471
| +8% | +$6.78M | 0.02% | 321 |
|
|
2021
Q4 | $60.3M | Buy |
493,714
+485,106
| +5,636% | +$59.2M | 0.01% | 349 |
|
|
2021
Q3 | $955K | Buy |
+8,608
| New | +$955K | ﹤0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-143,515
| Closed | -$19.6M | – | 453 |
|
|
2021
Q1 | $19.6M | Sell |
143,515
-11,100
| -7% | -$1.52M | 0.01% | 390 |
|
|
2020
Q4 | $25.4M | Sell |
154,615
-28,810
| -16% | -$4.73M | 0.01% | 375 |
|
|
2020
Q3 | $22.7M | Sell |
183,425
-459,810
| -71% | -$57M | 0.01% | 362 |
|
|
2020
Q2 | $86M | Buy |
643,235
+521,035
| +426% | +$69.6M | 0.03% | 266 |
|
|
2020
Q1 | $17.5M | Hold |
122,200
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $26M | Hold |
122,200
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $25.5M | Hold |
122,200
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $28M | Sell |
122,200
-64,100
| -34% | -$14.7M | 0.01% | 314 |
|
|
2019
Q1 | $44.7M | Hold |
186,300
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $41.3M | Sell |
186,300
-167,003
| -47% | -$37M | 0.02% | 263 |
|
|
2018
Q3 | $78.8M | Sell |
353,303
-1,854
| -0.5% | -$414K | 0.04% | 241 |
|
|
2018
Q2 | $80M | Sell |
355,157
-185
| -0.1% | -$41.6K | 0.09% | 158 |
|
|
2018
Q1 | $80.7M | Sell |
355,342
-196
| -0.1% | -$44.5K | 0.09% | 162 |
|
|
2017
Q4 | $73.7M | Buy |
355,538
+1,005
| +0.3% | +$208K | 0.08% | 167 |
|
|
2017
Q3 | $72.7M | Buy |
354,533
+3,056
| +0.9% | +$627K | 0.09% | 176 |
|
|
2017
Q2 | $63.1M | Buy |
351,477
+94,842
| +37% | +$17M | 0.08% | 180 |
|
|
2017
Q1 | $41.9M | Buy |
256,635
+60
| +0% | +$9.8K | 0.06% | 204 |
|
|
2016
Q4 | $40.5M | Buy |
256,575
+33,577
| +15% | +$5.3M | 0.06% | 201 |
|
|
2016
Q3 | $33.9M | Buy |
222,998
+330
| +0.1% | +$50.2K | 0.05% | 216 |
|
|
2016
Q2 | $34.4M | Buy |
222,668
+41,529
| +23% | +$6.41M | 0.05% | 213 |
|
|
2016
Q1 | $23.7M | Buy |
+181,139
| New | +$23.7M | 0.04% | 229 |
|