Capstone Investment Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$244K | – | 547 |
|
|
2017
Q1 | $244K | Sell |
1,500
-12,832
| -90% | -$2.09M | 0.01% | 588 |
|
|
2016
Q4 | $2.26M | Buy |
14,332
+8,557
| +148% | +$1.35M | 0.07% | 178 |
|
|
2016
Q3 | $879K | Buy |
5,775
+2,364
| +69% | +$360K | 0.02% | 311 |
|
|
2016
Q2 | $526K | Buy |
+3,411
| New | +$526K | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$379K | – | 573 |
|
|
2015
Q4 | $379K | Buy |
+3,900
| New | +$379K | 0.01% | 280 |
|