Connor, Clark & Lunn Investment Management (CC&L)’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,695
| Closed | -$4.63M | – | 1437 |
|
|
2024
Q2 | $4.63M | Buy |
28,695
+2,122
| +8% | +$342K | 0.02% | 441 |
|
|
2024
Q1 | $4.5M | Buy |
26,573
+11,966
| +82% | +$2.03M | 0.02% | 458 |
|
|
2023
Q4 | $2.19M | Sell |
14,607
-33,623
| -70% | -$5.04M | 0.01% | 642 |
|
|
2023
Q3 | $6.17M | Sell |
48,230
-19,427
| -29% | -$2.49M | 0.03% | 344 |
|
|
2023
Q2 | $9.99M | Sell |
67,657
-25,508
| -27% | -$3.77M | 0.05% | 254 |
|
|
2023
Q1 | $12.3M | Buy |
93,165
+17,570
| +23% | +$2.33M | 0.07% | 216 |
|
|
2022
Q4 | $10.3M | Buy |
75,595
+42,549
| +129% | +$5.77M | 0.06% | 227 |
|
|
2022
Q3 | $4.06M | Buy |
33,046
+28,731
| +666% | +$3.53M | 0.03% | 359 |
|
|
2022
Q2 | $517K | Buy |
4,315
+2,377
| +123% | +$285K | ﹤0.01% | 765 |
|
|
2022
Q1 | $333K | Buy |
+1,938
| New | +$333K | ﹤0.01% | 854 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$292K | – | 926 |
|
|
2019
Q3 | $292K | Buy |
+1,400
| New | +$292K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$8.05M | – | 903 |
|
|
2016
Q4 | $8.05M | Buy |
51,000
+24,200
| +90% | +$3.82M | 0.06% | 183 |
|
|
2016
Q3 | $4.08M | Buy |
+26,800
| New | +$4.08M | 0.03% | 270 |
|