GAM
Genesis Asset Managers’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $154M | Buy |
672,580
+86,836
| +15% | +$19.9M | 4.36% | 9 |
|
|
2019
Q1 | $141M | Sell |
585,744
-104,353
| -15% | -$25M | 4.04% | 8 |
|
|
2018
Q4 | $153M | Sell |
690,097
-245,827
| -26% | -$54.5M | 5.43% | 8 |
|
|
2018
Q3 | $209M | Sell |
935,924
-257,394
| -22% | -$57.4M | 6.67% | 5 |
|
|
2018
Q2 | $269M | Sell |
1,193,318
-285,663
| -19% | -$64.3M | 8.44% | 3 |
|
|
2018
Q1 | $336M | Sell |
1,478,981
-194,994
| -12% | -$44.3M | 13.54% | 2 |
|
|
2017
Q4 | $347M | Sell |
1,673,975
-328,245
| -16% | -$68.1M | 12.67% | 2 |
|
|
2017
Q3 | $410M | Sell |
2,002,220
-258,115
| -11% | -$52.9M | 14.38% | 2 |
|
|
2017
Q2 | $405M | Buy |
2,260,335
+139,292
| +7% | +$25M | 14.01% | 2 |
|
|
2017
Q1 | $346M | Sell |
2,121,043
-127,180
| -6% | -$20.8M | 12.61% | 3 |
|
|
2016
Q4 | $355M | Sell |
2,248,223
-65,531
| -3% | -$10.3M | 14.01% | 2 |
|
|
2016
Q3 | $344M | Sell |
2,313,754
-15,500
| -0.7% | -$2.3M | 13.13% | 3 |
|
|
2016
Q2 | $359M | Buy |
2,329,254
+196,400
| +9% | +$30.3M | 15.35% | 2 |
|
|
2016
Q1 | $279M | Sell |
2,132,854
-19,300
| -0.9% | -$2.53M | 13.89% | 2 |
|
|
2015
Q4 | $209M | Sell |
2,152,154
-167,286
| -7% | -$16.3M | 11.14% | 3 |
|
|
2015
Q3 | $247M | Sell |
2,319,440
-78,085
| -3% | -$8.31M | 10.55% | 2 |
|
|
2015
Q2 | $333M | Sell |
2,397,525
-29,000
| -1% | -$4.03M | 11.65% | 2 |
|
|
2015
Q1 | $341M | Sell |
2,426,525
-34,500
| -1% | -$4.85M | 12.12% | 2 |
|
|
2014
Q4 | $394M | Buy |
2,461,025
+728,044
| +42% | +$117M | 13.88% | 2 |
|
|
2014
Q3 | $266M | Buy |
1,732,981
+1,072,264
| +162% | +$164M | 8.97% | 4 |
|
|
2014
Q2 | $103M | Buy |
660,717
+110,480
| +20% | +$17.2M | 3.85% | 8 |
|
|
2014
Q1 | $75.9M | Buy |
550,237
+272,422
| +98% | +$37.6M | 3.24% | 8 |
|
|
2013
Q4 | $36.9M | Buy |
277,815
+195,532
| +238% | +$26M | 1.22% | 15 |
|
|
2013
Q3 | $10.6M | Buy |
+82,283
| New | +$10.6M | 0.3% | 16 |
|