HMC
Harvard Management Company’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,280
| Closed | -$4.95M | – | 14 |
|
|
2017
Q1 | $4.95M | Sell |
30,280
-39,316
| -56% | -$6.42M | 0.32% | 14 |
|
|
2016
Q4 | $11M | Hold |
69,596
| – | – | 1.67% | 12 |
|
|
2016
Q3 | $10.6M | Sell |
69,596
-575
| -0.8% | -$87.5K | 1.68% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
70,171
+10,695
| +18% | +$1.65M | 2.11% | 10 |
|
|
2016
Q1 | $7.79M | Hold |
59,476
| – | – | 0.57% | 25 |
|
|
2015
Q4 | $5.79M | Hold |
59,476
| – | – | 0.56% | 27 |
|
|
2015
Q3 | $6.33M | Hold |
59,476
| – | – | 0.5% | 32 |
|
|
2015
Q2 | $8.26M | Hold |
59,476
| – | – | 0.67% | 37 |
|
|
2015
Q1 | $8.36M | Hold |
59,476
| – | – | 1.29% | 21 |
|
|
2014
Q4 | $9.53M | Sell |
59,476
-5,442
| -8% | -$872K | 0.96% | 29 |
|
|
2014
Q3 | $9.96M | Buy |
64,918
+3,701
| +6% | +$568K | 0.87% | 29 |
|
|
2014
Q2 | $9.52M | Sell |
61,217
-111,246
| -65% | -$17.3M | 0.98% | 24 |
|
|
2014
Q1 | $23.8M | Buy |
172,463
+33,032
| +24% | +$4.56M | 2.44% | 10 |
|
|
2013
Q4 | $18.5M | Buy |
139,431
+42,480
| +44% | +$5.64M | 2.07% | 14 |
|
|
2013
Q3 | $12.5M | Buy |
96,951
+38,500
| +66% | +$4.95M | 1.02% | 25 |
|
|
2013
Q2 | $7.48M | Buy |
+58,451
| New | +$7.48M | 0.8% | 29 |
|