FAM
Fred Alger Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,242
| Closed | -$1.93M | – | 483 |
|
|
2019
Q3 | $1.93M | Buy |
9,242
+6,026
| +187% | +$1.26M | 0.01% | 285 |
|
|
2019
Q2 | $736K | Sell |
3,216
-12,920
| -80% | -$2.96M | ﹤0.01% | 360 |
|
|
2019
Q1 | $3.87M | Sell |
16,136
-2,315
| -13% | -$556K | 0.02% | 242 |
|
|
2018
Q4 | $4.09M | Buy |
18,451
+13,554
| +277% | +$3M | 0.02% | 229 |
|
|
2018
Q3 | $1.09M | Sell |
4,897
-16,530
| -77% | -$3.69M | ﹤0.01% | 318 |
|
|
2018
Q2 | $4.82M | Buy |
21,427
+4,115
| +24% | +$926K | 0.02% | 223 |
|
|
2018
Q1 | $3.93M | Buy |
17,312
+12,560
| +264% | +$2.85M | 0.02% | 245 |
|
|
2017
Q4 | $986K | Buy |
4,752
+1,135
| +31% | +$236K | ﹤0.01% | 338 |
|
|
2017
Q3 | $742K | Sell |
3,617
-483
| -12% | -$99.1K | ﹤0.01% | 337 |
|
|
2017
Q2 | $735K | Buy |
4,100
+420
| +11% | +$75.3K | ﹤0.01% | 346 |
|
|
2017
Q1 | $601K | Buy |
3,680
+1,480
| +67% | +$242K | ﹤0.01% | 352 |
|
|
2016
Q4 | $347K | Buy |
+2,200
| New | +$347K | ﹤0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-1,989
| Closed | -$307K | – | 498 |
|
|
2016
Q2 | $307K | Sell |
1,989
-898
| -31% | -$139K | ﹤0.01% | 402 |
|
|
2016
Q1 | $378K | Sell |
2,887
-1,202
| -29% | -$157K | ﹤0.01% | 433 |
|
|
2015
Q4 | $398K | Sell |
4,089
-1,768
| -30% | -$172K | ﹤0.01% | 447 |
|
|
2015
Q3 | $623K | Buy |
5,857
+1,435
| +32% | +$153K | ﹤0.01% | 418 |
|
|
2015
Q2 | $614K | Sell |
4,422
-9,188
| -68% | -$1.28M | ﹤0.01% | 455 |
|
|
2015
Q1 | $1.91M | Sell |
13,610
-5,248
| -28% | -$738K | 0.01% | 445 |
|
|
2014
Q4 | $3.02M | Sell |
18,858
-130
| -0.7% | -$20.8K | 0.01% | 368 |
|
|
2014
Q3 | $2.91M | Sell |
18,988
-400
| -2% | -$61.4K | 0.01% | 375 |
|
|
2014
Q2 | $3.01M | Hold |
19,388
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $2.67M | Sell |
19,388
-14
| -0.1% | -$1.93K | 0.01% | 372 |
|
|
2013
Q4 | $2.58M | Hold |
19,402
| – | – | 0.01% | 366 |
|
|
2013
Q3 | $2.49M | Buy |
19,402
+16,102
| +488% | +$2.07M | 0.01% | 374 |
|
|
2013
Q2 | $422K | Buy |
+3,300
| New | +$422K | ﹤0.01% | 428 |
|