CI Investments Inc’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,385
| Closed | -$6.13M | – | 598 |
|
|
2019
Q3 | $6.13M | Buy |
29,385
+3,685
| +14% | +$768K | 0.03% | 237 |
|
|
2019
Q2 | $5.88M | Buy |
+25,700
| New | +$5.88M | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-23,420
| Closed | -$5.32M | – | 272 |
|
|
2018
Q1 | $5.32M | Sell |
23,420
-136,150
| -85% | -$30.9M | 0.06% | 141 |
|
|
2017
Q4 | $33.1M | Sell |
159,570
-3,500
| -2% | -$726K | 0.34% | 75 |
|
|
2017
Q3 | $33.4M | Sell |
163,070
-176,700
| -52% | -$36.2M | 0.33% | 84 |
|
|
2017
Q2 | $61M | Sell |
339,770
-20,200
| -6% | -$3.62M | 0.66% | 50 |
|
|
2017
Q1 | $58.8M | Sell |
359,970
-15,700
| -4% | -$2.56M | 0.67% | 49 |
|
|
2016
Q4 | $59.3M | Buy |
375,670
+170,500
| +83% | +$26.9M | 0.65% | 53 |
|
|
2016
Q3 | $31.2M | Sell |
205,170
-11,250
| -5% | -$1.71M | 0.34% | 82 |
|
|
2016
Q2 | $33.4M | Sell |
216,420
-49,600
| -19% | -$7.65M | 0.38% | 75 |
|
|
2016
Q1 | $34.9M | Buy |
266,020
+6,900
| +3% | +$904K | 0.44% | 66 |
|
|
2015
Q4 | $25.2M | Buy |
259,120
+18,300
| +8% | +$1.78M | 0.32% | 78 |
|
|
2015
Q3 | $25.6M | Buy |
240,820
+31,800
| +15% | +$3.38M | 0.33% | 80 |
|
|
2015
Q2 | $29M | Buy |
209,020
+121,544
| +139% | +$16.9M | 0.32% | 82 |
|
|
2015
Q1 | $12.3M | Sell |
87,476
-33,474
| -28% | -$4.71M | 0.13% | 110 |
|
|
2014
Q4 | $19.4M | Sell |
120,950
-77,300
| -39% | -$12.4M | 0.22% | 92 |
|
|
2014
Q3 | $30.4M | Sell |
198,250
-4,500
| -2% | -$690K | 0.32% | 77 |
|
|
2014
Q2 | $31.5M | Sell |
202,750
-51,337
| -20% | -$7.98M | 0.31% | 80 |
|
|
2014
Q1 | $33.7M | Buy |
254,087
+29,923
| +13% | +$3.97M | 0.36% | 76 |
|
|
2013
Q4 | $28.6M | Buy |
224,164
+33,767
| +18% | +$4.31M | 0.31% | 75 |
|
|
2013
Q3 | $23.5M | Buy |
190,397
+64,574
| +51% | +$7.98M | 0.27% | 86 |
|
|
2013
Q2 | $15.5M | Buy |
+125,823
| New | +$15.5M | 0.17% | 100 |
|