Equinox Partners Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,360
| Closed | -$11.9M | – | 8 |
|
|
2016
Q4 | $11.9M | Sell |
75,360
-11,780
| -14% | -$1.86M | 11.76% | 4 |
|
|
2016
Q3 | $13.3M | Sell |
87,140
-39,400
| -31% | -$6M | 10.28% | 4 |
|
|
2016
Q2 | $16.6M | Hold |
126,540
| – | – | 10.36% | 4 |
|
|
2016
Q1 | $16.6M | Buy |
126,540
+18,000
| +17% | +$2.36M | 11.86% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
108,540
+14,906
| +16% | +$1.45M | 9.53% | 4 |
|
|
2015
Q3 | $9.96M | Buy |
+93,634
| New | +$9.96M | 7.2% | 5 |
|