Capital World Investors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,415
| Closed | -$11.4M | – | 599 |
|
|
2020
Q4 | $11.4M | Sell |
69,415
-66
| -0.1% | -$10.8K | ﹤0.01% | 517 |
|
|
2020
Q3 | $8.62M | Sell |
69,481
-137,556
| -66% | -$17.1M | ﹤0.01% | 515 |
|
|
2020
Q2 | $27.7M | Buy |
207,037
+69,468
| +50% | +$9.29M | 0.01% | 408 |
|
|
2020
Q1 | $19.7M | Sell |
137,569
-467,612
| -77% | -$66.9M | 0.01% | 395 |
|
|
2019
Q4 | $129M | Buy |
605,181
+48,270
| +9% | +$10.3M | 0.03% | 289 |
|
|
2019
Q3 | $116M | Buy |
556,911
+337,088
| +153% | +$70.3M | 0.03% | 284 |
|
|
2019
Q2 | $50.3M | Sell |
219,823
-306,854
| -58% | -$70.2M | 0.01% | 345 |
|
|
2019
Q1 | $126M | Sell |
526,677
-500
| -0.1% | -$120K | 0.03% | 278 |
|
|
2018
Q4 | $117M | Sell |
527,177
-650
| -0.1% | -$144K | 0.03% | 272 |
|
|
2018
Q3 | $118M | Buy |
527,827
+13,572
| +3% | +$3.03M | 0.03% | 293 |
|
|
2018
Q2 | $116M | Buy |
514,255
+165,846
| +48% | +$37.3M | 0.02% | 295 |
|
|
2018
Q1 | $79.1M | Buy |
+348,409
| New | +$79.1M | 0.02% | 321 |
|