GLG Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,773
| Closed | -$1.09M | – | 363 |
|
|
2014
Q4 | $1.09M | Buy |
+6,773
| New | +$1.09M | 0.03% | 263 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$311K | – | 373 |
|
|
2014
Q2 | $311K | Sell |
2,000
-78
| -4% | -$12.1K | 0.01% | 308 |
|
|
2014
Q1 | $276K | Hold |
2,078
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $265K | Buy |
+2,078
| New | +$265K | 0.02% | 172 |
|