FPP
Findlay Park Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,012
| Closed | -$22.3M | – | 49 |
|
|
2018
Q1 | $22.3M | Sell |
98,012
-15,104
| -13% | -$3.43M | 0.22% | 48 |
|
|
2017
Q4 | $23.5M | Sell |
113,116
-19,649
| -15% | -$4.08M | 0.22% | 51 |
|
|
2017
Q3 | $27.2M | Sell |
132,765
-9,978
| -7% | -$2.05M | 0.27% | 54 |
|
|
2017
Q2 | $25.6M | Sell |
142,743
-6,463
| -4% | -$1.16M | 0.26% | 50 |
|
|
2017
Q1 | $24.4M | Buy |
149,206
+309
| +0.2% | +$50.5K | 0.26% | 53 |
|
|
2016
Q4 | $23.5M | Buy |
148,897
+15,028
| +11% | +$2.37M | 0.29% | 47 |
|
|
2016
Q3 | $20.4M | Buy |
133,869
+27,676
| +26% | +$4.21M | 0.24% | 50 |
|
|
2016
Q2 | $16.4M | Buy |
106,193
+6,193
| +6% | +$956K | 0.19% | 48 |
|
|
2016
Q1 | $13.1M | Sell |
100,000
-63,000
| -39% | -$8.25M | 0.15% | 53 |
|
|
2015
Q4 | $15.9M | Sell |
163,000
-17,000
| -9% | -$1.65M | 0.18% | 61 |
|
|
2015
Q3 | $19.1M | Hold |
180,000
| – | – | 0.21% | 69 |
|
|
2015
Q2 | $25M | Sell |
180,000
-10,000
| -5% | -$1.39M | 0.26% | 78 |
|
|
2015
Q1 | $26.7M | Sell |
190,000
-10,000
| -5% | -$1.41M | 0.28% | 86 |
|
|
2014
Q4 | $32M | Hold |
200,000
| – | – | 0.34% | 86 |
|
|
2014
Q3 | $30.7M | Hold |
200,000
| – | – | 0.33% | 89 |
|
|
2014
Q2 | $31.1M | Hold |
200,000
| – | – | 0.32% | 91 |
|
|
2014
Q1 | $27.6M | Buy |
200,000
+60,000
| +43% | +$8.28M | 0.31% | 95 |
|
|
2013
Q4 | $18.6M | Sell |
140,000
-55,000
| -28% | -$7.3M | 0.21% | 109 |
|
|
2013
Q3 | $25.1M | Buy |
195,000
+15,000
| +8% | +$1.93M | 0.31% | 101 |
|
|
2013
Q2 | $23M | Buy |
+180,000
| New | +$23M | 0.29% | 104 |
|