CFM
Coronation Fund Managers’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,202
| Closed | -$12.8M | – | 65 |
|
|
2017
Q3 | $12.8M | Sell |
62,202
-142,025
| -70% | -$29.1M | 0.38% | 50 |
|
|
2017
Q2 | $36.6M | Sell |
204,227
-19,381
| -9% | -$3.48M | 1.13% | 25 |
|
|
2017
Q1 | $36.5M | Sell |
223,608
-35,619
| -14% | -$5.82M | 1.27% | 26 |
|
|
2016
Q4 | $40.9M | Sell |
259,227
-197,333
| -43% | -$31.2M | 1.5% | 23 |
|
|
2016
Q3 | $69.5M | Sell |
456,560
-40,005
| -8% | -$6.09M | 2.55% | 10 |
|
|
2016
Q2 | $76.6M | Buy |
+496,565
| New | +$76.6M | 3.34% | 8 |
|