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Chesapeake Asset Management’s Credicorp BAP Stock Holding History

Chesapeake Asset Management’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,035
Closed -$614K – 73
2016
Q3 		$614K Buy
4,035
+1,820
+82% +$287K 0.56% 43
2016
Q2 		$342K Buy
+2,215
New +$317K 0.28% 64
2014
Q1 		– Sell
-26,624
Closed -$3.4M – 79
2013
Q4 		$3.4M Buy
26,624
+101
+0.4% +$12.9K 2.01% 22
2013
Q3 		$3.28M Buy
26,523
+3,128
+13% +$373K 2.2% 16
2013
Q2 		$2.88M Buy
+23,395
New +$3.26M 2.08% 21

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BFA
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MIP
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