ESG
Emerging Sovereign Group’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,749
| Closed | -$22.3M | – | 18 |
|
|
2017
Q3 | $22.3M | Sell |
108,749
-111,642
| -51% | -$22.9M | 9.29% | 7 |
|
|
2017
Q2 | $39.5M | Sell |
220,391
-197,490
| -47% | -$35.4M | 10.11% | 5 |
|
|
2017
Q1 | $68.2M | Buy |
417,881
+171,330
| +69% | +$28M | 10.17% | 6 |
|
|
2016
Q4 | $38.9M | Sell |
246,551
-204,946
| -45% | -$32.4M | 5.38% | 9 |
|
|
2016
Q3 | $68.7M | Buy |
451,497
+40,259
| +10% | +$6.13M | 4.63% | 9 |
|
|
2016
Q2 | $63.5M | Sell |
411,238
-30,694
| -7% | -$4.74M | 4.36% | 9 |
|
|
2016
Q1 | $57.9M | Hold |
441,932
| – | – | 3.54% | 13 |
|
|
2015
Q4 | $43M | Buy |
441,932
+67,600
| +18% | +$6.58M | 2.17% | 13 |
|
|
2015
Q3 | $39.8M | Sell |
374,332
-512,265
| -58% | -$54.5M | 1.81% | 14 |
|
|
2015
Q2 | $123M | Sell |
886,597
-161,502
| -15% | -$22.4M | 4.46% | 12 |
|
|
2015
Q1 | $147M | Buy |
1,048,099
+225,905
| +27% | +$31.8M | 5.22% | 8 |
|
|
2014
Q4 | $132M | Buy |
822,194
+212,615
| +35% | +$34.1M | 4.86% | 8 |
|
|
2014
Q3 | $93.5M | Sell |
609,579
-117,107
| -16% | -$18M | 3.65% | 12 |
|
|
2014
Q2 | $113M | Buy |
726,686
+619,984
| +581% | +$96.4M | 3.67% | 11 |
|
|
2014
Q1 | $14.7M | Sell |
106,702
-871,869
| -89% | -$120M | 0.6% | 19 |
|
|
2013
Q4 | $130M | Sell |
978,571
-140,500
| -13% | -$18.6M | 5.31% | 3 |
|
|
2013
Q3 | $144M | Buy |
+1,119,071
| New | +$144M | 5.5% | 6 |
|