FM
Forward Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$8K | – | 204 |
|
|
2016
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 213 |
|
|
2016
Q1 | $7K | Sell |
50
-27,108
| -100% | -$3.8M | ﹤0.01% | 241 |
|
|
2015
Q4 | $2.64M | Sell |
27,158
-24,511
| -47% | -$2.39M | 0.22% | 68 |
|
|
2015
Q3 | $5.72M | Sell |
51,669
-2,939
| -5% | -$325K | 0.46% | 46 |
|
|
2015
Q2 | $7.59M | Sell |
54,608
-17,958
| -25% | -$2.5M | 0.47% | 44 |
|
|
2015
Q1 | $10.2M | Buy |
72,566
+3,083
| +4% | +$434K | 0.61% | 33 |
|
|
2014
Q4 | $11M | Sell |
69,483
-17,203
| -20% | -$2.72M | 0.6% | 30 |
|
|
2014
Q3 | $13.2M | Buy |
86,686
+5,120
| +6% | +$780K | 0.79% | 30 |
|
|
2014
Q2 | $12.6M | Buy |
81,566
+16,341
| +25% | +$2.52M | 0.73% | 29 |
|
|
2014
Q1 | $9.02M | Buy |
65,225
+2,002
| +3% | +$277K | 0.52% | 38 |
|
|
2013
Q4 | $8.45M | Buy |
63,223
+24,702
| +64% | +$3.3M | 0.51% | 42 |
|
|
2013
Q3 | $5.03M | Buy |
38,521
+7,062
| +22% | +$921K | 0.33% | 55 |
|
|
2013
Q2 | $4.1M | Buy |
+31,459
| New | +$4.1M | 0.34% | 63 |
|