Cornerstone Capital Management Holdings’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,200
| Closed | -$1.01M | – | 1266 |
|
|
2017
Q1 | $1.01M | Buy |
+6,200
| New | +$1.01M | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$176K | – | 1489 |
|
|
2015
Q4 | $176K | Buy |
+1,800
| New | +$176K | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$767K | – | 1259 |
|
|
2014
Q3 | $767K | Buy |
5,000
+1,600
| +47% | +$245K | 0.01% | 914 |
|
|
2014
Q2 | $528K | Buy |
+3,400
| New | +$528K | 0.01% | 974 |
|