CC
CQS Cayman’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,800
| Closed | -$2.33M | – | 143 |
|
|
2015
Q2 | $2.33M | Buy |
16,800
+1,700
| +11% | +$236K | 0.14% | 86 |
|
|
2015
Q1 | $2.12M | Buy |
+15,100
| New | +$2.12M | 0.1% | 111 |
|
|
2014
Q4 | – | Sell |
-28,858
| Closed | -$4.43M | – | 147 |
|
|
2014
Q3 | $4.43M | Sell |
28,858
-3,835
| -12% | -$588K | 0.26% | 67 |
|
|
2014
Q2 | $5.08M | Buy |
+32,693
| New | +$5.08M | 0.31% | 47 |
|