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Edmond de Rothschild Asset Management (France)’s Credicorp BAP Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$1.57M Buy
10,300
+800
+8% +$122K 0.07% 126
2016
Q2 		$1.47M Buy
9,500
+3,400
+56% +$525K 0.07% 135
2016
Q1 		$799K Buy
+6,100
New +$799K 0.03% 168