ClearBridge LLC (Maryland)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$776K | – | 186 |
|
|
2015
Q3 | $776K | Hold |
7,300
| – | – | 0.02% | 157 |
|
|
2015
Q2 | $1.01M | Buy |
7,300
+300
| +4% | +$41.7K | 0.02% | 158 |
|
|
2015
Q1 | $984K | Hold |
7,000
| – | – | 0.02% | 153 |
|
|
2014
Q4 | $1.12M | Hold |
7,000
| – | – | 0.02% | 153 |
|
|
2014
Q3 | $1.07M | Sell |
7,000
-2,400
| -26% | -$368K | 0.02% | 152 |
|
|
2014
Q2 | $1.46M | Sell |
9,400
-367
| -4% | -$57K | 0.03% | 150 |
|
|
2014
Q1 | $1.3M | Hold |
9,767
| – | – | 0.02% | 142 |
|
|
2013
Q4 | $1.25M | Hold |
9,767
| – | – | 0.02% | 146 |
|
|
2013
Q3 | $1.21M | Buy |
9,767
+1,767
| +22% | +$219K | 0.02% | 137 |
|
|
2013
Q2 | $986K | Buy |
+8,000
| New | +$986K | 0.02% | 176 |
|