Capstone Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.36M | Sell |
7,582
-350
| -4% | -$62.8K | 0.04% | 500 |
|
|
2017
Q1 | $1.3M | Buy |
7,932
+649
| +9% | +$106K | 0.04% | 518 |
|
|
2016
Q4 | $1.15M | Sell |
7,283
-90
| -1% | -$14.2K | 0.03% | 549 |
|
|
2016
Q3 | $1.12M | Buy |
7,373
+406
| +6% | +$61.8K | 0.03% | 559 |
|
|
2016
Q2 | $1.08M | Sell |
6,967
-4,861
| -41% | -$750K | 0.03% | 557 |
|
|
2016
Q1 | $1.55M | Sell |
11,828
-387
| -3% | -$50.7K | 0.04% | 474 |
|
|
2015
Q4 | $1.19M | Sell |
12,215
-477
| -4% | -$46.4K | 0.03% | 545 |
|
|
2015
Q3 | $1.35M | Buy |
12,692
+840
| +7% | +$89.3K | 0.04% | 469 |
|
|
2015
Q2 | $1.65M | Buy |
11,852
+986
| +9% | +$137K | 0.05% | 437 |
|
|
2015
Q1 | $1.53M | Buy |
10,866
+790
| +8% | +$111K | 0.04% | 491 |
|
|
2014
Q4 | $1.61M | Buy |
10,076
+4,191
| +71% | +$671K | 0.05% | 447 |
|
|
2014
Q3 | $903K | Sell |
5,885
-188
| -3% | -$28.8K | 0.03% | 631 |
|
|
2014
Q2 | $944K | Buy |
6,073
+73
| +1% | +$11.3K | 0.03% | 640 |
|
|
2014
Q1 | $796K | Buy |
6,000
+384
| +7% | +$50.9K | 0.02% | 711 |
|
|
2013
Q4 | $717K | Buy |
5,616
+239
| +4% | +$30.5K | 0.02% | 843 |
|
|
2013
Q3 | $665K | Sell |
5,377
-301
| -5% | -$37.2K | 0.02% | 1071 |
|
|
2013
Q2 | $699K | Buy |
+5,678
| New | +$699K | 0.02% | 953 |
|