ClearBridge Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,277
| Closed | -$716K | – | 717 |
|
|
2022
Q4 | $716K | Sell |
5,277
-7,266
| -58% | -$986K | ﹤0.01% | 687 |
|
|
2022
Q3 | $1.54M | Buy |
12,543
+4,124
| +49% | +$506K | ﹤0.01% | 651 |
|
|
2022
Q2 | $1.01M | Buy |
8,419
+3,204
| +61% | +$384K | ﹤0.01% | 691 |
|
|
2022
Q1 | $896K | Sell |
5,215
-4,607
| -47% | -$792K | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.2M | Buy |
+9,822
| New | +$1.2M | ﹤0.01% | 707 |
|
|
2021
Q2 | – | Sell |
-1,809
| Closed | -$247K | – | 827 |
|
|
2021
Q1 | $247K | Buy |
+1,809
| New | +$247K | ﹤0.01% | 792 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$20K | – | 1170 |
|
|
2017
Q1 | $20K | Buy |
+125
| New | +$20K | ﹤0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$19K | – | 1175 |
|
|
2015
Q2 | $19K | Buy |
140
+30
| +27% | +$4.07K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $15K | Sell |
110
-50
| -31% | -$6.82K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $26K | Hold |
160
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q3 | $25K | Hold |
160
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $25K | Buy |
160
+15
| +10% | +$2.34K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $19K | Buy |
+145
| New | +$19K | ﹤0.01% | 1035 |
|