Fiera Capital (Europe)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.15M | Sell |
43,716
-2,920
| -6% | -$478K | 3.36% | 14 |
|
|
2016
Q4 | $7.36M | Sell |
46,636
-1,456
| -3% | -$230K | 4.27% | 9 |
|
|
2016
Q3 | $7.35M | Buy |
48,092
+6,699
| +16% | +$1.02M | 4.33% | 8 |
|
|
2016
Q2 | $6.37M | Buy |
41,393
+1,620
| +4% | +$249K | 4.98% | 8 |
|
|
2016
Q1 | $5.21M | Buy |
39,773
+500
| +1% | +$65.5K | 5.07% | 9 |
|
|
2015
Q4 | $3.83M | Buy |
39,273
+17,500
| +80% | +$1.7M | 4.58% | 9 |
|
|
2015
Q3 | $2.16M | Buy |
21,773
+300
| +1% | +$29.8K | 2.86% | 12 |
|
|
2015
Q2 | $2.99M | Sell |
21,473
-8,600
| -29% | -$1.2M | 2.72% | 12 |
|
|
2015
Q1 | $4.23M | Sell |
30,073
-37,000
| -55% | -$5.2M | 3.84% | 9 |
|
|
2014
Q4 | $5.9K | Buy |
67,073
+52,917
| +374% | +$4.66K | 4.34% | 6 |
|
|
2014
Q3 | $2.17M | Sell |
14,156
-16,617
| -54% | -$2.55M | 1.57% | 17 |
|
|
2014
Q2 | $4.78M | Sell |
30,773
-2,239
| -7% | -$348K | 3.8% | 10 |
|
|
2014
Q1 | $4.36M | Sell |
33,012
-2,390
| -7% | -$316K | 3.31% | 12 |
|
|
2013
Q4 | $4.52M | Buy |
35,402
+1,143
| +3% | +$146K | 2.53% | 15 |
|
|
2013
Q3 | $4.23M | Buy |
34,259
+623
| +2% | +$76.9K | 2.5% | 14 |
|
|
2013
Q2 | $4.14M | Buy |
+33,636
| New | +$4.14M | 2.5% | 16 |
|