Cullen Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,258
| Closed | -$788K | – | 200 |
|
|
2023
Q4 | $788K | Sell |
5,258
-477
| -8% | -$71.5K | 0.01% | 139 |
|
|
2023
Q3 | $734K | Sell |
5,735
-298
| -5% | -$38.1K | 0.01% | 119 |
|
|
2023
Q2 | $891K | Sell |
6,033
-87
| -1% | -$12.8K | 0.01% | 201 |
|
|
2023
Q1 | $810K | Buy |
+6,120
| New | +$810K | 0.01% | 189 |
|
|
2021
Q2 | – | Sell |
-16,661
| Closed | -$2.28M | – | 275 |
|
|
2021
Q1 | $2.28M | Sell |
16,661
-2,009
| -11% | -$274K | 0.02% | 151 |
|
|
2020
Q4 | $3.06M | Buy |
18,670
+16,540
| +777% | +$2.71M | 0.17% | 85 |
|
|
2020
Q3 | $264K | Sell |
2,130
-25,840
| -92% | -$3.2M | 0.02% | 112 |
|
|
2020
Q2 | $3.74M | Buy |
+27,970
| New | +$3.74M | 0.21% | 78 |
|