GPGA
Grandeur Peak Global Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$1.86M | – | 113 |
|
|
2020
Q2 | $1.86M | Sell |
13,900
-6,425
| -32% | -$859K | 0.14% | 77 |
|
|
2020
Q1 | $2.91M | Hold |
20,325
| – | – | 0.31% | 59 |
|
|
2019
Q4 | $4.33M | Hold |
20,325
| – | – | 0.4% | 54 |
|
|
2019
Q3 | $4.24M | Hold |
20,325
| – | – | 0.46% | 50 |
|
|
2019
Q2 | $4.65M | Hold |
20,325
| – | – | 0.48% | 47 |
|
|
2019
Q1 | $4.88M | Hold |
20,325
| – | – | 0.55% | 44 |
|
|
2018
Q4 | $4.51M | Sell |
20,325
-70,525
| -78% | -$15.6M | 0.58% | 47 |
|
|
2018
Q3 | $20.3M | Sell |
90,850
-1,375
| -1% | -$307K | 2.11% | 15 |
|
|
2018
Q2 | $20.8M | Sell |
92,225
-500
| -0.5% | -$113K | 2.13% | 13 |
|
|
2018
Q1 | $21.1M | Buy |
92,725
+950
| +1% | +$216K | 2.38% | 10 |
|
|
2017
Q4 | $19M | Buy |
91,775
+675
| +0.7% | +$140K | 2.47% | 10 |
|
|
2017
Q3 | $18.7M | Buy |
91,100
+1,750
| +2% | +$359K | 2.85% | 10 |
|
|
2017
Q2 | $16M | Buy |
89,350
+6,075
| +7% | +$1.09M | 2.31% | 12 |
|
|
2017
Q1 | $13.6M | Buy |
83,275
+11,825
| +17% | +$1.93M | 2.22% | 12 |
|
|
2016
Q4 | $11.3M | Buy |
71,450
+56,175
| +368% | +$8.87M | 2.07% | 14 |
|
|
2016
Q3 | $2.33M | Buy |
+15,275
| New | +$2.33M | 0.45% | 57 |
|