FCAM
F&C Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $37M | Sell |
268,891
-10,726
| -4% | -$1.47M | 0.47% | 48 |
|
|
2013
Q4 | $37.1M | Buy |
279,617
+122,064
| +77% | +$16.2M | 0.45% | 45 |
|
|
2013
Q3 | $20.2M | Buy |
157,553
+20,173
| +15% | +$2.59M | 0.26% | 107 |
|
|
2013
Q2 | $17.6M | Buy |
+137,380
| New | +$17.6M | 0.24% | 111 |
|