Curi RMB Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,246
| Closed | -$456K | – | 446 |
|
|
2015
Q1 | $456K | Sell |
3,246
-7,252
| -69% | -$1.02M | 0.03% | 323 |
|
|
2014
Q4 | $1.68M | Sell |
10,498
-9,274
| -47% | -$1.49M | 0.1% | 176 |
|
|
2014
Q3 | $3.03M | Sell |
19,772
-1,752
| -8% | -$269K | 0.19% | 121 |
|
|
2014
Q2 | $3.35M | Sell |
21,524
-1,324
| -6% | -$206K | 0.21% | 116 |
|
|
2014
Q1 | $3.03M | Buy |
22,848
+551
| +2% | +$73.2K | 0.21% | 115 |
|
|
2013
Q4 | $2.85M | Buy |
22,297
+4,128
| +23% | +$527K | 0.2% | 119 |
|
|
2013
Q3 | $2.25M | Buy |
18,169
+764
| +4% | +$94.4K | 0.16% | 161 |
|
|
2013
Q2 | $2.14M | Buy |
+17,405
| New | +$2.14M | 0.16% | 149 |
|