Global X Management Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $157K | Buy |
698
+18
| +3% | +$4.05K | ﹤0.01% | 967 |
|
|
2018
Q1 | $154K | Buy |
680
+46
| +7% | +$10.4K | ﹤0.01% | 936 |
|
|
2017
Q4 | $132K | Sell |
634
-1
| -0.2% | -$208 | ﹤0.01% | 827 |
|
|
2017
Q3 | $130K | Sell |
635
-2,467
| -80% | -$505K | ﹤0.01% | 847 |
|
|
2017
Q2 | $556K | Sell |
3,102
-20
| -0.6% | -$3.59K | 0.02% | 486 |
|
|
2017
Q1 | $510K | Buy |
3,122
+849
| +37% | +$139K | 0.02% | 463 |
|
|
2016
Q4 | $359K | Sell |
2,273
-46
| -2% | -$7.27K | 0.02% | 472 |
|
|
2016
Q3 | $353K | Sell |
2,319
-2,255
| -49% | -$343K | 0.02% | 421 |
|
|
2016
Q2 | $706K | Sell |
4,574
-7,673
| -63% | -$1.18M | 0.04% | 274 |
|
|
2016
Q1 | $490K | Buy |
12,247
+4,199
| +52% | +$168K | 0.03% | 282 |
|
|
2015
Q4 | $784K | Buy |
8,048
+527
| +7% | +$51.3K | 0.05% | 245 |
|
|
2015
Q3 | $800K | Buy |
7,521
+78
| +1% | +$8.3K | 0.06% | 224 |
|
|
2015
Q2 | $1.03M | Sell |
7,443
-1,556
| -17% | -$216K | 0.06% | 233 |
|
|
2015
Q1 | $1.27M | Buy |
8,999
+474
| +6% | +$66.7K | 0.07% | 224 |
|
|
2014
Q4 | $1.37M | Sell |
8,525
-242
| -3% | -$38.8K | 0.08% | 236 |
|
|
2014
Q3 | $1.35M | Sell |
8,767
-36
| -0.4% | -$5.52K | 0.07% | 229 |
|
|
2014
Q2 | $1.37M | Buy |
8,803
+4,984
| +131% | +$775K | 0.08% | 236 |
|
|
2014
Q1 | $507K | Buy |
3,819
+490
| +15% | +$65.1K | 0.03% | 260 |
|
|
2013
Q4 | $425K | Buy |
3,329
+386
| +13% | +$49.3K | 0.04% | 267 |
|
|
2013
Q3 | $364K | Buy |
2,943
+574
| +24% | +$71K | 0.04% | 256 |
|
|
2013
Q2 | $292K | Buy |
+2,369
| New | +$292K | 0.05% | 237 |
|