Guardian Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,325
| Closed | -$2.73M | – | 187 |
|
|
2017
Q3 | $2.73M | Buy |
13,325
+350
| +3% | +$71.8K | 0.04% | 119 |
|
|
2017
Q2 | $2.33M | Buy |
12,975
+1,150
| +10% | +$206K | 0.04% | 129 |
|
|
2017
Q1 | $1.93M | Sell |
11,825
-2,632
| -18% | -$430K | 0.03% | 132 |
|
|
2016
Q4 | $2.28M | Buy |
14,457
+1,155
| +9% | +$182K | 0.03% | 125 |
|
|
2016
Q3 | $2.03M | Buy |
13,302
+480
| +4% | +$73.1K | 0.03% | 123 |
|
|
2016
Q2 | $1.98M | Hold |
12,822
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $1.68M | Sell |
12,822
-2,400
| -16% | -$314K | 0.03% | 123 |
|
|
2015
Q4 | $1.48M | Sell |
15,222
-3,120
| -17% | -$304K | 0.03% | 126 |
|
|
2015
Q3 | $1.95M | Buy |
18,342
+4,100
| +29% | +$436K | 0.04% | 116 |
|
|
2015
Q2 | $1.98M | Buy |
14,242
+2,400
| +20% | +$333K | 0.03% | 124 |
|
|
2015
Q1 | $1.67M | Sell |
11,842
-7,450
| -39% | -$1.05M | 0.03% | 124 |
|
|
2014
Q4 | $3.09M | Sell |
19,292
-3,200
| -14% | -$513K | 0.05% | 107 |
|
|
2014
Q3 | $3.45M | Buy |
+22,492
| New | +$3.45M | 0.05% | 108 |
|