Geneva Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $264K | Sell |
1,470
-2,195
| -60% | -$394K | ﹤0.01% | 627 |
|
|
2017
Q1 | $598K | Sell |
3,665
-2,603
| -42% | -$425K | 0.01% | 459 |
|
|
2016
Q4 | $989K | Sell |
6,268
-28
| -0.4% | -$4.42K | 0.02% | 342 |
|
|
2016
Q3 | $958K | Buy |
6,296
+981
| +18% | +$149K | 0.02% | 331 |
|
|
2016
Q2 | $820K | Sell |
5,315
-1,549
| -23% | -$239K | 0.02% | 343 |
|
|
2016
Q1 | $899K | Buy |
6,864
+586
| +9% | +$76.8K | 0.02% | 320 |
|
|
2015
Q4 | $611K | Buy |
6,278
+2,819
| +81% | +$274K | 0.01% | 378 |
|
|
2015
Q3 | $368K | Sell |
3,459
-557
| -14% | -$59.3K | 0.01% | 440 |
|
|
2015
Q2 | $558K | Sell |
4,016
-119
| -3% | -$16.5K | 0.01% | 408 |
|
|
2015
Q1 | $582K | Sell |
4,135
-712
| -15% | -$100K | 0.01% | 388 |
|
|
2014
Q4 | $776K | Sell |
4,847
-1,791
| -27% | -$287K | 0.01% | 335 |
|
|
2014
Q3 | $1.02M | Buy |
6,638
+1,322
| +25% | +$203K | 0.02% | 301 |
|
|
2014
Q2 | $826K | Buy |
5,316
+3,206
| +152% | +$498K | 0.02% | 345 |
|
|
2014
Q1 | $280K | Buy |
+2,110
| New | +$280K | 0.01% | 494 |
|