GTP
Global Thematic Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.8M | Sell |
80,511
-15,043
| -16% | -$2.01M | 8.94% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
95,554
+14,323
| +18% | +$2.05M | 1.1% | 42 |
|
|
2019
Q4 | $17.3M | Buy |
81,231
+4,138
| +5% | +$882K | 1.06% | 42 |
|
|
2019
Q3 | $17.6M | Hold |
77,093
| – | – | 1.22% | 36 |
|
|
2019
Q2 | $17.6M | Buy |
77,093
+13,885
| +22% | +$3.18M | 0.95% | 41 |
|
|
2019
Q1 | $15.2M | Buy |
63,208
+17,354
| +38% | +$4.16M | 0.71% | 46 |
|
|
2018
Q4 | $10.2M | Buy |
45,854
+13,451
| +42% | +$2.98M | 0.55% | 49 |
|
|
2018
Q3 | $7.23M | Sell |
32,403
-1,181
| -4% | -$263K | 0.28% | 53 |
|
|
2018
Q2 | $7.56M | Buy |
33,584
+1,800
| +6% | +$405K | 0.28% | 56 |
|
|
2018
Q1 | $7.22M | Hold |
31,784
| – | – | 0.25% | 54 |
|
|
2017
Q4 | $6.59M | Sell |
31,784
-8,617
| -21% | -$1.79M | 0.22% | 51 |
|
|
2017
Q3 | $8.28M | Hold |
40,401
| – | – | 0.26% | 56 |
|
|
2017
Q2 | $7.25M | Hold |
40,401
| – | – | 0.23% | 57 |
|
|
2017
Q1 | $6.6M | Hold |
40,401
| – | – | 0.23% | 57 |
|
|
2016
Q4 | $6.38M | Buy |
40,401
+13,572
| +51% | +$2.14M | 0.21% | 55 |
|
|
2016
Q3 | $4.08M | Buy |
26,829
+10,344
| +63% | +$1.57M | 0.12% | 52 |
|
|
2016
Q2 | $2.54M | Sell |
16,485
-208,091
| -93% | -$32.1M | 0.06% | 71 |
|
|
2016
Q1 | $29.4M | Sell |
224,576
-470,960
| -68% | -$61.7M | 0.63% | 57 |
|
|
2015
Q4 | $67.7M | Sell |
695,536
-32,105
| -4% | -$3.12M | 1.36% | 31 |
|
|
2015
Q3 | $77.4M | Buy |
727,641
+62,982
| +9% | +$6.7M | 1.3% | 32 |
|
|
2015
Q2 | $92.3M | Buy |
664,659
+138,414
| +26% | +$19.2M | 1.23% | 35 |
|
|
2015
Q1 | $74M | Buy |
526,245
+159,238
| +43% | +$22.4M | 1.11% | 35 |
|
|
2014
Q4 | $58.8M | Sell |
367,007
-229,701
| -38% | -$36.8M | 0.93% | 38 |
|
|
2014
Q3 | $91.5M | Sell |
596,708
-67,130
| -10% | -$10.3M | 1.38% | 24 |
|
|
2014
Q2 | $103M | Sell |
663,838
-425,986
| -39% | -$66.2M | 1.58% | 24 |
|
|
2014
Q1 | $150M | Buy |
1,089,824
+132,344
| +14% | +$18.3M | 2.45% | 12 |
|
|
2013
Q4 | $127M | Buy |
957,480
+170,121
| +22% | +$22.6M | 1.97% | 18 |
|
|
2013
Q3 | $101M | Buy |
787,359
+208,698
| +36% | +$26.8M | 1.55% | 21 |
|
|
2013
Q2 | $74M | Buy |
+578,661
| New | +$74M | 1.09% | 29 |
|