Freedom Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,083
| Closed | -$358K | – | 741 |
|
|
2022
Q1 | $358K | Buy |
+2,083
| New | +$358K | 0.03% | 571 |
|
|
2019
Q2 | – | Sell |
-1,124
| Closed | -$270K | – | 690 |
|
|
2019
Q1 | $270K | Sell |
1,124
-82
| -7% | -$19.7K | 0.02% | 545 |
|
|
2018
Q4 | $267K | Sell |
1,206
-475
| -28% | -$105K | 0.02% | 615 |
|
|
2018
Q3 | $356K | Sell |
1,681
-133
| -7% | -$28.2K | 0.02% | 653 |
|
|
2018
Q2 | $408K | Buy |
+1,814
| New | +$408K | 0.02% | 643 |
|
|
2018
Q1 | – | Sell |
-2,442
| Closed | -$506K | – | 1119 |
|
|
2017
Q4 | $506K | Buy |
2,442
+222
| +10% | +$46K | 0.03% | 624 |
|
|
2017
Q3 | $455K | Buy |
2,220
+120
| +6% | +$24.6K | 0.03% | 641 |
|
|
2017
Q2 | $377K | Buy |
+2,100
| New | +$377K | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-2,710
| Closed | -$428K | – | 1056 |
|
|
2016
Q4 | $428K | Buy |
2,710
+1,222
| +82% | +$193K | 0.03% | 538 |
|
|
2016
Q3 | $226K | Buy |
+1,488
| New | +$226K | 0.01% | 763 |
|