CIS
Capital International Sarl’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,269
| Closed | -$279K | – | 203 |
|
|
2022
Q3 | $279K | Sell |
2,269
-39,475
| -95% | -$4.85M | 0.02% | 205 |
|
|
2022
Q2 | $5.01M | Sell |
41,744
-49,996
| -54% | -$6M | 0.4% | 83 |
|
|
2022
Q1 | $15.8M | Sell |
91,740
-2,196
| -2% | -$377K | 0.78% | 30 |
|
|
2021
Q4 | $11.5M | Buy |
93,936
+55,491
| +144% | +$6.77M | 0.55% | 47 |
|
|
2021
Q3 | $4.27M | Buy |
+38,445
| New | +$4.27M | 0.38% | 82 |
|
|
2020
Q4 | – | Sell |
-26,545
| Closed | -$3.29M | – | 229 |
|
|
2020
Q3 | $3.29M | Sell |
26,545
-18,900
| -42% | -$2.34M | 0.4% | 77 |
|
|
2020
Q2 | $6.08M | Buy |
+45,445
| New | +$6.08M | 0.81% | 41 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$448K | – | 231 |
|
|
2019
Q4 | $448K | Sell |
2,100
-15,500
| -88% | -$3.31M | 0.07% | 145 |
|
|
2019
Q3 | $3.67M | Sell |
17,600
-2,900
| -14% | -$605K | 0.63% | 53 |
|
|
2019
Q2 | $4.69M | Sell |
20,500
-1,800
| -8% | -$412K | 0.65% | 54 |
|
|
2019
Q1 | $5.35M | Sell |
22,300
-4,500
| -17% | -$1.08M | 0.67% | 48 |
|
|
2018
Q4 | $5.94M | Hold |
26,800
| – | – | 0.72% | 47 |
|
|
2018
Q3 | $5.98M | Hold |
26,800
| – | – | 0.57% | 59 |
|
|
2018
Q2 | $6.03M | Hold |
26,800
| – | – | 0.61% | 48 |
|
|
2018
Q1 | $6.09M | Sell |
26,800
-12,900
| -32% | -$2.93M | 0.58% | 51 |
|
|
2017
Q4 | $8.24M | Sell |
39,700
-28,500
| -42% | -$5.91M | 0.77% | 40 |
|
|
2017
Q3 | $14M | Sell |
68,200
-12,000
| -15% | -$2.46M | 1.16% | 24 |
|
|
2017
Q2 | $14.4M | Hold |
80,200
| – | – | 1.24% | 24 |
|
|
2017
Q1 | $13.1M | Hold |
80,200
| – | – | 1.13% | 27 |
|
|
2016
Q4 | $12.7M | Sell |
80,200
-16,800
| -17% | -$2.65M | 1.16% | 26 |
|
|
2016
Q3 | $14.8M | Buy |
97,000
+51,200
| +112% | +$7.79M | 1.25% | 21 |
|
|
2016
Q2 | $7.07M | Buy |
45,800
+700
| +2% | +$108K | 0.6% | 57 |
|
|
2016
Q1 | $5.91M | Buy |
+45,100
| New | +$5.91M | 0.5% | 67 |
|