HBK Investments’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 |
-1,610
| Closed | -$386K | – | 353 |
|
|
2019
Q1 | $386K | Buy |
+1,610
| New | +$386K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-7,020
| Closed | -$1.59M | – | 940 |
|
|
2018
Q1 | $1.59M | Sell |
7,020
-10,080
| -59% | -$2.29M | 0.01% | 476 |
|
|
2017
Q4 | $3.55M | Buy |
17,100
+2,600
| +18% | +$539K | 0.03% | 282 |
|
|
2017
Q3 | $2.97M | Buy |
14,500
+10,394
| +253% | +$2.13M | 0.02% | 315 |
|
|
2017
Q2 | $737K | Sell |
4,106
-21,494
| -84% | -$3.86M | ﹤0.01% | 579 |
|
|
2017
Q1 | $4.18M | Sell |
25,600
-6,105
| -19% | -$997K | 0.03% | 191 |
|
|
2016
Q4 | $5.01M | Buy |
31,705
+7,218
| +29% | +$1.14M | 0.05% | 176 |
|
|
2016
Q3 | $3.73M | Buy |
24,487
+7,687
| +46% | +$1.17M | 0.03% | 206 |
|
|
2016
Q2 | $2.59M | Buy |
+16,800
| New | +$2.59M | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$861K | – | 929 |
|
|
2015
Q2 | $861K | Sell |
6,200
-5,436
| -47% | -$755K | 0.01% | 534 |
|
|
2015
Q1 | $1.64M | Buy |
11,636
+6,417
| +123% | +$902K | 0.02% | 373 |
|
|
2014
Q4 | $836K | Sell |
5,219
-7,581
| -59% | -$1.21M | 0.01% | 518 |
|
|
2014
Q3 | $1.96M | Sell |
12,800
-3,797
| -23% | -$582K | 0.03% | 327 |
|
|
2014
Q2 | $2.58M | Buy |
+16,597
| New | +$2.58M | 0.05% | 247 |
|
|
2014
Q1 | – | Sell |
-22,159
| Closed | -$2.83M | – | 848 |
|
|
2013
Q4 | $2.83M | Sell |
22,159
-30,830
| -58% | -$3.94M | 0.05% | 204 |
|
|
2013
Q3 | $6.55M | Buy |
52,989
+30,547
| +136% | +$3.78M | 0.1% | 88 |
|
|
2013
Q2 | $2.76M | Buy |
+22,442
| New | +$2.76M | 0.04% | 197 |
|