GAM
GuardCap Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,095
| Closed | -$1.49M | – | 29 |
|
|
2020
Q4 | $1.49M | Sell |
9,095
-8,200
| -47% | -$1.35M | 0.03% | 27 |
|
|
2020
Q3 | $2.14M | Buy |
17,295
+2,200
| +15% | +$273K | 0.07% | 27 |
|
|
2020
Q2 | $2.02M | Sell |
15,095
-3,500
| -19% | -$468K | 0.08% | 24 |
|
|
2020
Q1 | $2.66M | Buy |
18,595
+5,040
| +37% | +$721K | 0.15% | 21 |
|
|
2019
Q4 | $2.89M | Buy |
13,555
+1,100
| +9% | +$234K | 0.17% | 22 |
|
|
2019
Q3 | $2.6M | Hold |
12,455
| – | – | 0.19% | 21 |
|
|
2019
Q2 | $2.85M | Sell |
12,455
-965
| -7% | -$221K | 0.24% | 22 |
|
|
2019
Q1 | $3.22M | Hold |
13,420
| – | – | 0.38% | 21 |
|
|
2018
Q4 | $2.98M | Sell |
13,420
-1,750
| -12% | -$388K | 0.58% | 20 |
|
|
2018
Q3 | $3.38M | Buy |
15,170
+240
| +2% | +$53.5K | 0.78% | 18 |
|
|
2018
Q2 | $3.36M | Buy |
14,930
+175
| +1% | +$39.4K | 1% | 18 |
|
|
2018
Q1 | $3.35M | Buy |
14,755
+200
| +1% | +$45.4K | 1.25% | 18 |
|
|
2017
Q4 | $3.02M | Buy |
+14,555
| New | +$3.02M | 1.26% | 18 |
|