GW&K Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,645
| Closed | -$11M | – | 377 |
|
|
2021
Q2 | $11M | Sell |
90,645
-112,298
| -55% | -$13.6M | 0.1% | 218 |
|
|
2021
Q1 | $27.7M | Sell |
202,943
-150
| -0.1% | -$20.5K | 0.26% | 169 |
|
|
2020
Q4 | $33.3M | Buy |
203,093
+78,493
| +63% | +$12.9M | 0.35% | 130 |
|
|
2020
Q3 | $15.4M | Buy |
124,600
+11,720
| +10% | +$1.45M | 0.2% | 194 |
|
|
2020
Q2 | $15.1M | Buy |
112,880
+10,248
| +10% | +$1.37M | 0.21% | 190 |
|
|
2020
Q1 | $14.7M | Buy |
102,632
+1,277
| +1% | +$183K | 0.26% | 151 |
|
|
2019
Q4 | $21.6M | Sell |
101,355
-3,606
| -3% | -$769K | 0.29% | 151 |
|
|
2019
Q3 | $21.9M | Sell |
104,961
-9,985
| -9% | -$2.08M | 0.31% | 149 |
|
|
2019
Q2 | $26.3M | Sell |
114,946
-82
| -0.1% | -$18.8K | 0.4% | 103 |
|
|
2019
Q1 | $27.6M | Buy |
+115,028
| New | +$27.6M | 0.44% | 91 |
|