Edinburgh Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $40.7M | Sell |
179,300
-5,700
| -3% | -$1.29M | 18.65% | 1 |
|
|
2017
Q4 | $38.4M | Sell |
185,000
-8,800
| -5% | -$1.83M | 10.13% | 2 |
|
|
2017
Q3 | $39.7M | Sell |
193,800
-11,200
| -5% | -$2.3M | 9.56% | 2 |
|
|
2017
Q2 | $36.8M | Sell |
205,000
-9,300
| -4% | -$1.67M | 10.25% | 4 |
|
|
2017
Q1 | $35M | Buy |
214,300
+212,800
| +14,187% | +$34.8M | 8.14% | 6 |
|
|
2016
Q4 | $237K | Buy |
+1,500
| New | +$237K | 0.05% | 13 |
|
|
2015
Q1 | – | Sell |
-821
| Closed | -$131K | – | 37 |
|
|
2014
Q4 | $131K | Hold |
821
| – | – | 0.01% | 12 |
|
|
2014
Q3 | $125K | Buy |
821
+200
| +32% | +$30.5K | 0.01% | 9 |
|
|
2014
Q2 | $98K | Buy |
621
+101
| +19% | +$15.9K | 0.01% | 14 |
|
|
2014
Q1 | $69K | Hold |
520
| – | – | 0.01% | 29 |
|
|
2013
Q4 | $66K | Buy |
+520
| New | +$66K | 0.01% | 33 |
|