Flossbach Von Storch’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$644K | – | 96 |
|
|
2020
Q1 | $644K | Sell |
4,500
-4,000
| -47% | -$572K | ﹤0.01% | 94 |
|
|
2019
Q4 | $1.81M | Buy |
8,500
+750
| +10% | +$160K | 0.01% | 87 |
|
|
2019
Q3 | $1.62M | Buy |
7,750
+500
| +7% | +$104K | 0.01% | 85 |
|
|
2019
Q2 | $1.66M | Buy |
7,250
+2,250
| +45% | +$515K | 0.01% | 84 |
|
|
2019
Q1 | $1.2M | Buy |
5,000
+1,000
| +25% | +$240K | 0.01% | 86 |
|
|
2018
Q4 | $887K | Hold |
4,000
| – | – | 0.01% | 91 |
|
|
2018
Q3 | $892K | Buy |
4,000
+500
| +14% | +$112K | 0.01% | 93 |
|
|
2018
Q2 | $788K | Sell |
3,500
-1,000
| -22% | -$225K | 0.01% | 91 |
|
|
2018
Q1 | $1.02M | Hold |
4,500
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $933K | Buy |
4,500
+1,000
| +29% | +$207K | 0.01% | 84 |
|
|
2017
Q3 | $718K | Sell |
3,500
-3,500
| -50% | -$718K | 0.01% | 88 |
|
|
2017
Q2 | $1.26M | Buy |
7,000
+1,000
| +17% | +$179K | 0.01% | 79 |
|
|
2017
Q1 | $980K | Sell |
6,000
-500
| -8% | -$81.7K | 0.02% | 87 |
|
|
2016
Q4 | $1.03M | Buy |
6,500
+250
| +4% | +$39.5K | 0.02% | 88 |
|
|
2016
Q3 | $951K | Hold |
6,250
| – | – | 0.02% | 86 |
|
|
2016
Q2 | $965K | Sell |
6,250
-1,500
| -19% | -$232K | 0.02% | 80 |
|
|
2016
Q1 | $1.02M | Sell |
7,750
-1,250
| -14% | -$164K | 0.02% | 81 |
|
|
2015
Q4 | $876K | Hold |
9,000
| – | – | 0.01% | 87 |
|
|
2015
Q3 | $957K | Buy |
9,000
+1,750
| +24% | +$186K | 0.02% | 82 |
|
|
2015
Q2 | $1.01M | Sell |
7,250
-1,000
| -12% | -$139K | 0.02% | 83 |
|
|
2015
Q1 | $1.16M | Sell |
8,250
-1,750
| -18% | -$246K | 0.03% | 79 |
|
|
2014
Q4 | $1.6M | Buy |
10,000
+8,000
| +400% | +$1.28M | 0.04% | 76 |
|
|
2014
Q3 | $307K | Buy |
2,000
+500
| +33% | +$76.8K | 0.01% | 81 |
|
|
2014
Q2 | $233K | Buy |
+1,500
| New | +$233K | 0.01% | 85 |
|