Generation Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,361,407
| Closed | -$290M | – | 44 |
|
|
2019
Q4 | $290M | Buy |
1,361,407
+2,090
| +0.2% | +$445K | 1.86% | 23 |
|
|
2019
Q3 | $283M | Buy |
1,359,317
+88,972
| +7% | +$18.5M | 1.95% | 23 |
|
|
2019
Q2 | $291M | Sell |
1,270,345
-4,639
| -0.4% | -$1.06M | 2% | 22 |
|
|
2019
Q1 | $306M | Sell |
1,274,984
-274,278
| -18% | -$65.8M | 2.24% | 20 |
|
|
2018
Q4 | $343M | Buy |
1,549,262
+348
| +0% | +$77.1K | 2.88% | 16 |
|
|
2018
Q3 | $346M | Buy |
1,548,914
+124,998
| +9% | +$27.9M | 2.76% | 17 |
|
|
2018
Q2 | $321M | Buy |
1,423,916
+39,995
| +3% | +$9M | 2.83% | 16 |
|
|
2018
Q1 | $314M | Buy |
1,383,921
+195,127
| +16% | +$44.3M | 3.06% | 15 |
|
|
2017
Q4 | $247M | Buy |
1,188,794
+103,801
| +10% | +$21.5M | 2.39% | 18 |
|
|
2017
Q3 | $222M | Buy |
1,084,993
+195,886
| +22% | +$40.2M | 2.14% | 22 |
|
|
2017
Q2 | $159M | Buy |
+889,107
| New | +$159M | 1.62% | 23 |
|