Carillon Tower Advisers’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.21M | Sell |
43,965
-3,628
| -8% | -$595K | 0.04% | 360 |
|
|
2020
Q3 | $5.9M | Sell |
47,593
-16,500
| -26% | -$2.05M | 0.08% | 313 |
|
|
2020
Q2 | $8.57M | Buy |
64,093
+7,310
| +13% | +$977K | 0.07% | 310 |
|
|
2020
Q1 | $8.12M | Buy |
56,783
+3,907
| +7% | +$559K | 0.08% | 296 |
|
|
2019
Q4 | $11.3M | Sell |
52,876
-2,054
| -4% | -$438K | 0.08% | 315 |
|
|
2019
Q3 | $11.5M | Sell |
54,930
-1,103
| -2% | -$230K | 0.08% | 315 |
|
|
2019
Q2 | $12.8M | Buy |
56,033
+10,453
| +23% | +$2.39M | 0.09% | 306 |
|
|
2019
Q1 | $10.9M | Sell |
45,580
-7,672
| -14% | -$1.84M | 0.08% | 323 |
|
|
2018
Q4 | $11.8M | Sell |
53,252
-23,793
| -31% | -$5.27M | 0.1% | 280 |
|
|
2018
Q3 | $17.2M | Buy |
77,045
+1,512
| +2% | +$337K | 0.12% | 256 |
|
|
2018
Q2 | $17M | Sell |
75,533
-9,405
| -11% | -$2.12M | 0.13% | 237 |
|
|
2018
Q1 | $19.3M | Buy |
+84,938
| New | +$19.3M | 0.15% | 211 |
|