Everest Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$1.84M | – | 7 |
|
|
2015
Q1 | $1.84M | Sell |
13,100
-11,000
| -46% | -$1.55M | 7.71% | 5 |
|
|
2014
Q4 | $3.86M | Sell |
24,100
-31,500
| -57% | -$5.05M | 0.59% | 30 |
|
|
2014
Q3 | $8.53M | Sell |
55,600
-2,500
| -4% | -$383K | 1.13% | 20 |
|
|
2014
Q2 | $9.03M | Buy |
58,100
+34,619
| +147% | +$5.38M | 1.9% | 20 |
|
|
2014
Q1 | $3.12M | Hold |
23,481
| – | – | 0.74% | 18 |
|
|
2013
Q4 | $3M | Buy |
23,481
+14,961
| +176% | +$1.91M | 0.51% | 20 |
|
|
2013
Q3 | $1.05M | Hold |
8,520
| – | – | 0.18% | 25 |
|
|
2013
Q2 | $1.05M | Buy |
+8,520
| New | +$1.05M | 0.15% | 28 |
|