Gideon Capital Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,676
| Closed | -$766K | – | 267 |
|
|
2019
Q3 | $766K | Buy |
+3,676
| New | +$766K | 0.25% | 135 |
|
|
2019
Q2 | – | Sell |
-2,318
| Closed | -$556K | – | 277 |
|
|
2019
Q1 | $556K | Buy |
+2,318
| New | +$556K | 0.2% | 148 |
|
|
2017
Q4 | – | Sell |
-1,532
| Closed | -$314K | – | 298 |
|
|
2017
Q3 | $314K | Sell |
1,532
-47
| -3% | -$9.63K | 0.31% | 125 |
|
|
2017
Q2 | $283K | Sell |
1,579
-1,591
| -50% | -$285K | 0.31% | 137 |
|
|
2017
Q1 | $518K | Buy |
+3,170
| New | +$518K | 0.31% | 95 |
|
|
2016
Q1 | – | Sell |
-6,789
| Closed | -$661K | – | 147 |
|
|
2015
Q4 | $661K | Buy |
+6,789
| New | +$661K | 0.48% | 77 |
|
|
2015
Q2 | – | Sell |
-10,656
| Closed | -$1.5M | – | 238 |
|
|
2015
Q1 | $1.5M | Buy |
+10,656
| New | +$1.5M | 0.6% | 63 |
|