CAM
Coronation Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $95.7M | Sell |
730,747
-110,814
| -13% | -$14.5M | 3.98% | 6 |
|
|
2015
Q4 | $81.9M | Sell |
841,561
-23,995
| -3% | -$2.34M | 3.84% | 6 |
|
|
2015
Q3 | $92.1M | Buy |
865,556
+5,211
| +0.6% | +$554K | 4.94% | 4 |
|
|
2015
Q2 | $120M | Buy |
860,345
+77,577
| +10% | +$10.8M | 5.25% | 4 |
|
|
2015
Q1 | $110M | Buy |
782,768
+261,398
| +50% | +$36.8M | 5.69% | 6 |
|
|
2014
Q4 | $83.5M | Sell |
521,370
-32,907
| -6% | -$5.27M | 4.89% | 6 |
|
|
2014
Q3 | $85M | Buy |
554,277
+146,466
| +36% | +$22.5M | 4.36% | 9 |
|
|
2014
Q2 | $63.4M | Sell |
407,811
-157,209
| -28% | -$24.4M | 3.82% | 9 |
|
|
2014
Q1 | $77.9M | Buy |
565,020
+114,240
| +25% | +$15.8M | 8.2% | 5 |
|
|
2013
Q4 | $59.8M | Buy |
+450,780
| New | +$59.8M | 6.07% | 6 |
|