ClariVest Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$494K | – | 753 |
|
|
2020
Q2 | $494K | Hold |
3,700
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $529K | Sell |
3,700
-20,218
| -85% | -$2.89M | 0.02% | 394 |
|
|
2019
Q4 | $5.1M | Sell |
23,918
-4,100
| -15% | -$874K | 0.12% | 146 |
|
|
2019
Q3 | $5.84M | Sell |
28,018
-1,000
| -3% | -$208K | 0.13% | 153 |
|
|
2019
Q2 | $6.64M | Sell |
29,018
-10,045
| -26% | -$2.3M | 0.15% | 136 |
|
|
2019
Q1 | $9.37M | Sell |
39,063
-23,735
| -38% | -$5.7M | 0.19% | 121 |
|
|
2018
Q4 | $13.9M | Buy |
62,798
+1,300
| +2% | +$288K | 0.3% | 76 |
|
|
2018
Q3 | $13.7M | Buy |
61,498
+3,700
| +6% | +$825K | 0.24% | 81 |
|
|
2018
Q2 | $13M | Buy |
57,798
+22,500
| +64% | +$5.06M | 0.22% | 87 |
|
|
2018
Q1 | $8.02M | Buy |
35,298
+2,400
| +7% | +$545K | 0.14% | 132 |
|
|
2017
Q4 | $6.82M | Sell |
32,898
-2,500
| -7% | -$518K | 0.12% | 145 |
|
|
2017
Q3 | $7.26M | Buy |
35,398
+1,400
| +4% | +$287K | 0.17% | 125 |
|
|
2017
Q2 | $6.1M | Buy |
33,998
+2,500
| +8% | +$448K | 0.15% | 139 |
|
|
2017
Q1 | $5.15M | Sell |
31,498
-26,600
| -46% | -$4.34M | 0.13% | 151 |
|
|
2016
Q4 | $9.17M | Sell |
58,098
-600
| -1% | -$94.7K | 0.24% | 88 |
|
|
2016
Q3 | $8.94M | Sell |
58,698
-26,900
| -31% | -$4.1M | 0.26% | 78 |
|
|
2016
Q2 | $13.2M | Buy |
85,598
+8,000
| +10% | +$1.23M | 0.39% | 74 |
|
|
2016
Q1 | $10.2M | Buy |
77,598
+400
| +0.5% | +$52.4K | 0.31% | 79 |
|
|
2015
Q4 | $7.51M | Buy |
77,198
+43,100
| +126% | +$4.2M | 0.21% | 80 |
|
|
2015
Q3 | $3.63M | Buy |
34,098
+7,900
| +30% | +$840K | 0.11% | 118 |
|
|
2015
Q2 | $3.64M | Buy |
26,198
+8,600
| +49% | +$1.19M | 0.11% | 130 |
|
|
2015
Q1 | $2.47M | Buy |
17,598
+2,000
| +13% | +$281K | 0.08% | 161 |
|
|
2014
Q4 | $2.5M | Sell |
15,598
-500
| -3% | -$80.1K | 0.09% | 131 |
|
|
2014
Q3 | $2.47M | Sell |
16,098
-10,219
| -39% | -$1.57M | 0.09% | 142 |
|
|
2014
Q2 | $4.09M | Buy |
26,317
+4,980
| +23% | +$774K | 0.15% | 98 |
|
|
2014
Q1 | $2.83M | Sell |
21,337
-1,104
| -5% | -$147K | 0.12% | 130 |
|
|
2013
Q4 | $2.87M | Buy |
+22,441
| New | +$2.87M | 0.12% | 126 |
|