CAM
Cidel Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,105
| Closed | -$255K | – | 137 |
|
|
2021
Q2 | $255K | Sell |
2,105
-89,636
| -98% | -$10.9M | 0.01% | 130 |
|
|
2021
Q1 | $12.5M | Buy |
91,741
+21,953
| +31% | +$3M | 0.57% | 50 |
|
|
2020
Q4 | $11.4M | Sell |
69,788
-65,664
| -48% | -$10.8M | 0.64% | 49 |
|
|
2020
Q3 | $16.8M | Buy |
135,452
+19,443
| +17% | +$2.41M | 0.95% | 45 |
|
|
2020
Q2 | $15.5M | Sell |
116,009
-23,639
| -17% | -$3.16M | 0.7% | 44 |
|
|
2020
Q1 | $20M | Buy |
139,648
+16,750
| +14% | +$2.4M | 1.02% | 36 |
|
|
2019
Q4 | $26.2M | Buy |
122,898
+1,718
| +1% | +$366K | 1.09% | 33 |
|
|
2019
Q3 | $25.3M | Buy |
121,180
+95
| +0.1% | +$19.8K | 1.22% | 29 |
|
|
2019
Q2 | $27.7M | Buy |
121,085
+20
| +0% | +$4.58K | 1.41% | 25 |
|
|
2019
Q1 | $29M | Buy |
121,065
+361
| +0.3% | +$86.5K | 1.58% | 20 |
|
|
2018
Q4 | $26.8M | Buy |
120,704
+15,837
| +15% | +$3.51M | 1.71% | 20 |
|
|
2018
Q3 | $23.5M | Sell |
104,867
-14,989
| -13% | -$3.36M | 1.03% | 32 |
|
|
2018
Q2 | $27M | Sell |
119,856
-2,509
| -2% | -$565K | 1.2% | 27 |
|
|
2018
Q1 | $34.7M | Buy |
122,365
+1,973
| +2% | +$560K | 1.59% | 20 |
|
|
2017
Q4 | $25M | Buy |
120,392
+1,323
| +1% | +$274K | 1.07% | 29 |
|
|
2017
Q3 | $24.4M | Sell |
119,069
-3,353
| -3% | -$687K | 1.1% | 26 |
|
|
2017
Q2 | $22M | Buy |
122,422
+2,032
| +2% | +$365K | 1.02% | 29 |
|
|
2017
Q1 | $18.5M | Buy |
120,390
+2,229
| +2% | +$343K | 0.89% | 32 |
|
|
2016
Q4 | $18.7M | Buy |
118,161
+7,988
| +7% | +$1.26M | 0.93% | 31 |
|
|
2016
Q3 | $16.8M | Buy |
110,173
+5,114
| +5% | +$778K | 0.92% | 31 |
|
|
2016
Q2 | $16.2M | Sell |
105,059
-21,505
| -17% | -$3.32M | 0.94% | 27 |
|
|
2016
Q1 | $16.6M | Buy |
126,564
+42,673
| +51% | +$5.59M | 0.99% | 26 |
|
|
2015
Q4 | $8.16M | Sell |
83,891
-14,040
| -14% | -$1.37M | 0.52% | 39 |
|
|
2015
Q3 | $10.4M | Buy |
97,931
+10,904
| +13% | +$1.16M | 0.66% | 32 |
|
|
2015
Q2 | $12.1M | Buy |
87,027
+1,453
| +2% | +$202K | 0.53% | 32 |
|
|
2015
Q1 | $12M | Buy |
85,574
+51,174
| +149% | +$7.2M | 0.62% | 32 |
|
|
2014
Q4 | $5.32M | Buy |
+34,400
| New | +$5.32M | 0.25% | 45 |
|