Ellington Management Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$277K | – | 531 |
|
|
2019
Q4 | $277K | Buy |
+1,300
| New | +$277K | 0.06% | 314 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$504K | – | 574 |
|
|
2019
Q2 | $504K | Buy |
+2,200
| New | +$504K | 0.09% | 212 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$513K | – | 586 |
|
|
2017
Q3 | $513K | Buy |
+2,500
| New | +$513K | 0.09% | 199 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$310K | – | 641 |
|
|
2017
Q1 | $310K | Sell |
1,900
-6,000
| -76% | -$979K | 0.01% | 447 |
|
|
2016
Q4 | $1.25M | Buy |
7,900
+4,200
| +114% | +$663K | 0.19% | 28 |
|
|
2016
Q3 | $563K | Buy |
+3,700
| New | +$563K | 0.16% | 238 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$448K | – | 499 |
|
|
2015
Q4 | $448K | Buy |
+4,600
| New | +$448K | 0.16% | 156 |
|
|
2015
Q3 | – | Sell |
-10,310
| Closed | -$1.43M | – | 705 |
|
|
2015
Q2 | $1.43M | Buy |
+10,310
| New | +$1.43M | 0.35% | 56 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$808K | – | 304 |
|
|
2014
Q2 | $808K | Sell |
5,200
-2,177
| -30% | -$338K | 0.38% | 27 |
|
|
2014
Q1 | $979K | Buy |
+7,377
| New | +$979K | 0.29% | 56 |
|