Cramer Rosenthal McGlynn’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,375
| Closed | -$328K | – | 201 |
|
|
2015
Q4 | $328K | Sell |
3,375
-650
| -16% | -$63.2K | ﹤0.01% | 204 |
|
|
2015
Q3 | $428K | Buy |
4,025
+2,850
| +243% | +$303K | 0.01% | 211 |
|
|
2015
Q2 | $163K | Sell |
1,175
-425
| -27% | -$59K | ﹤0.01% | 210 |
|
|
2015
Q1 | $225K | Buy |
+1,600
| New | +$225K | ﹤0.01% | 207 |
|
|
2013
Q4 | – | Sell |
-10,390
| Closed | -$1.29M | – | 282 |
|
|
2013
Q3 | $1.29M | Buy |
10,390
+5,611
| +117% | +$694K | 0.01% | 197 |
|
|
2013
Q2 | $589K | Buy |
+4,779
| New | +$589K | ﹤0.01% | 230 |
|