Hanseatic Management Services’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111
| Closed | -$27K | – | 215 |
|
|
2019
Q1 | $27K | Sell |
111
-1
| -0.9% | -$243 | 0.03% | 156 |
|
|
2018
Q4 | $25K | Sell |
112
-3
| -3% | -$670 | 0.03% | 141 |
|
|
2018
Q3 | $26K | Hold |
115
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $26K | Buy |
115
+5
| +5% | +$1.13K | 0.02% | 205 |
|
|
2018
Q1 | $25K | Buy |
110
+14
| +15% | +$3.18K | 0.02% | 217 |
|
|
2017
Q4 | $20K | Buy |
96
+8
| +9% | +$1.67K | 0.02% | 219 |
|
|
2017
Q3 | $18K | Buy |
88
+3
| +4% | +$614 | 0.02% | 221 |
|
|
2017
Q2 | $15K | Sell |
85
-2,838
| -97% | -$501K | 0.01% | 242 |
|
|
2017
Q1 | $477K | Buy |
2,923
+85
| +3% | +$13.9K | 0.26% | 136 |
|
|
2016
Q4 | $448K | Sell |
2,838
-73
| -3% | -$11.5K | 0.25% | 135 |
|
|
2016
Q3 | $443K | Hold |
2,911
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $449K | Buy |
2,911
+20
| +0.7% | +$3.09K | 0.17% | 166 |
|
|
2016
Q1 | $379K | Buy |
+2,891
| New | +$379K | 0.14% | 133 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$12K | – | 312 |
|
|
2014
Q4 | $12K | Hold |
78
| – | – | 0.01% | 260 |
|
|
2014
Q3 | $12K | Buy |
+78
| New | +$12K | 0.01% | 271 |
|