HJIM
Henry James International Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,826
| Closed | -$648K | – | 102 |
|
|
2024
Q1 | $648K | Sell |
3,826
-62
| -2% | -$10.5K | 0.2% | 82 |
|
|
2023
Q4 | $583K | Hold |
3,888
| – | – | 0.22% | 83 |
|
|
2023
Q3 | $498K | Buy |
3,888
+575
| +17% | +$73.6K | 0.22% | 83 |
|
|
2023
Q2 | $489K | Sell |
3,313
-1
| -0% | -$148 | 0.21% | 82 |
|
|
2023
Q1 | $439K | Sell |
3,314
-7
| -0.2% | -$927 | 0.19% | 89 |
|
|
2022
Q4 | $451K | Sell |
3,321
-21
| -0.6% | -$2.85K | 0.22% | 85 |
|
|
2022
Q3 | $410K | Buy |
3,342
+5
| +0.1% | +$613 | 0.23% | 84 |
|
|
2022
Q2 | $400K | Buy |
+3,337
| New | +$400K | 0.2% | 92 |
|
|
2021
Q1 | – | Sell |
-4,715
| Closed | -$773K | – | 166 |
|
|
2020
Q4 | $773K | Buy |
4,715
+3
| +0.1% | +$492 | 0.27% | 77 |
|
|
2020
Q3 | $584K | Sell |
4,712
-63
| -1% | -$7.81K | 0.24% | 77 |
|
|
2020
Q2 | $638K | Sell |
4,775
-171
| -3% | -$22.8K | 0.27% | 77 |
|
|
2020
Q1 | $708K | Sell |
4,946
-29
| -0.6% | -$4.15K | 0.36% | 66 |
|
|
2019
Q4 | $1.06M | Hold |
4,975
| – | – | 0.41% | 65 |
|
|
2019
Q3 | $1.04M | Buy |
4,975
+2,406
| +94% | +$502K | 0.44% | 56 |
|
|
2019
Q2 | $588K | Sell |
2,569
-238
| -8% | -$54.5K | 0.25% | 88 |
|
|
2019
Q1 | $674K | Buy |
2,807
+1,894
| +207% | +$455K | 0.31% | 79 |
|
|
2018
Q4 | $202K | Sell |
913
-4
| -0.4% | -$885 | 0.13% | 130 |
|
|
2018
Q3 | $205K | Buy |
+917
| New | +$205K | 0.08% | 219 |
|