GAM Holding’s Credicorp BAP Stock Holding History

GAM Holding’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,104	Closed	-$2.37M	–	276
2020 Q3	$2.37M	Sell	19,104 -20,196	-51%	-$2.5M	0.14%	188
2020 Q2	$5.25M	Buy	39,300 +29,895	+318%	+$4M	0.33%	94
2020 Q1	$1.35M	Sell	9,405 -1,498	-14%	-$214K	0.09%	213
2019 Q4	$2.32M	Sell	10,903 -57	-0.5%	-$12.2K	0.11%	213
2019 Q3	$2.29M	Hold	10,960	–	–	0.1%	218
2019 Q2	$2.51M	Sell	10,960 -8,574	-44%	-$1.96M	0.1%	225
2019 Q1	$4.69M	Sell	19,534 -752	-4%	-$180K	0.2%	124
2018 Q4	$4.5M	Sell	20,286 -8,607	-30%	-$1.91M	0.23%	111
2018 Q3	$6.45M	Buy	28,893 +7,760	+37%	+$1.73M	0.23%	119
2018 Q2	$4.76M	Sell	21,133 -21,267	-50%	-$4.79M	0.17%	153
2018 Q1	$9.63M	Buy	42,400 +14,000	+49%	+$3.18M	0.34%	76
2017 Q4	$5.89M	Sell	28,400 -15,600	-35%	-$3.24M	0.18%	146
2017 Q3	$9.02M	Sell	44,000 -16,500	-27%	-$3.38M	0.38%	74
2017 Q2	$10.9M	Buy	60,500 +2,800	+5%	+$502K	0.16%	157
2017 Q1	$9.42M	Buy	57,700 +10,700	+23%	+$1.75M	0.15%	171
2016 Q4	$7.42M	Sell	47,000 -6,300	-12%	-$994K	0.13%	191
2016 Q3	$8.11M	Buy	53,300 +14,000	+36%	+$2.13M	0.14%	168
2016 Q2	$6.07M	Buy	39,300 +8,300	+27%	+$1.28M	0.09%	264
2016 Q1	$4.06M	Buy	31,000 +3,400	+12%	+$445K	0.07%	312
2015 Q4	$2.69M	Sell	27,600 -99,795	-78%	-$9.71M	0.04%	422
2015 Q3	$13.6M	Buy	127,395 +93,695	+278%	+$9.97M	0.23%	117
2015 Q2	$4.68M	Buy	33,700 +31,500	+1,432%	+$4.38M	0.07%	305
2015 Q1	$309K	Sell	2,200 -25,200	-92%	-$3.54M	﹤0.01%	904
2014 Q4	$4.39M	Sell	27,400 -2,200	-7%	-$352K	0.07%	310
2014 Q3	$4.54M	Hold	29,600	–	–	0.07%	316
2014 Q2	$4.6M	Sell	29,600 -1,154	-4%	-$179K	0.07%	292
2014 Q1	$4.08M	Buy	30,754 +1,188	+4%	+$158K	0.07%	326
2013 Q4	$3.78M	Sell	29,566 -2,493	-8%	-$318K	0.07%	321
2013 Q3	$3.96M	Buy	32,059 +374	+1%	+$46.2K	0.07%	311
2013 Q2	$3.9M	Buy	+31,685	New	+$3.9M	0.09%	275