CAM
Chesapeake Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,035
| Closed | -$614K | – | 73 |
|
|
2016
Q3 | $614K | Buy |
4,035
+1,820
| +82% | +$277K | 0.56% | 43 |
|
|
2016
Q2 | $342K | Buy |
+2,215
| New | +$342K | 0.28% | 64 |
|
|
2014
Q1 | – | Sell |
-25,625
| Closed | -$3.4M | – | 79 |
|
|
2013
Q4 | $3.4M | Buy |
25,625
+98
| +0.4% | +$13K | 2.01% | 22 |
|
|
2013
Q3 | $3.28M | Buy |
25,527
+3,010
| +13% | +$387K | 2.2% | 16 |
|
|
2013
Q2 | $2.88M | Buy |
+22,517
| New | +$2.88M | 2.08% | 21 |
|