Hexavest’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,673
| Closed | -$502K | – | 323 |
|
|
2021
Q1 | $502K | Sell |
3,673
-657
| -15% | -$89.8K | 0.02% | 218 |
|
|
2020
Q4 | $710K | Sell |
4,330
-971
| -18% | -$159K | 0.03% | 192 |
|
|
2020
Q3 | $657K | Sell |
5,301
-4,250
| -44% | -$527K | 0.02% | 204 |
|
|
2020
Q2 | $1.28M | Sell |
9,551
-3,486
| -27% | -$466K | 0.03% | 210 |
|
|
2020
Q1 | $1.87M | Sell |
13,037
-4,307
| -25% | -$616K | 0.03% | 196 |
|
|
2019
Q4 | $3.7M | Buy |
17,344
+6,129
| +55% | +$1.31M | 0.05% | 162 |
|
|
2019
Q3 | $2.34M | Buy |
11,215
+695
| +7% | +$145K | 0.03% | 186 |
|
|
2019
Q2 | $2.41M | Sell |
10,520
-1,847
| -15% | -$423K | 0.03% | 191 |
|
|
2019
Q1 | $2.97M | Buy |
12,367
+4,772
| +63% | +$1.14M | 0.04% | 183 |
|
|
2018
Q4 | $1.68M | Buy |
+7,595
| New | +$1.68M | 0.02% | 181 |
|
|
2018
Q2 | – | Sell |
-23,471
| Closed | -$5.33M | – | 436 |
|
|
2018
Q1 | $5.33M | Sell |
23,471
-377
| -2% | -$85.6K | 0.07% | 177 |
|
|
2017
Q4 | $4.95M | Sell |
23,848
-4,222
| -15% | -$876K | 0.06% | 203 |
|
|
2017
Q3 | $5.76M | Buy |
+28,070
| New | +$5.76M | 0.07% | 187 |
|
|
2015
Q4 | – | Sell |
-53,857
| Closed | -$5.73M | – | 496 |
|
|
2015
Q3 | $5.73M | Buy |
53,857
+2,361
| +5% | +$251K | 0.1% | 147 |
|
|
2015
Q2 | $7.15M | Buy |
51,496
+14,052
| +38% | +$1.95M | 0.12% | 139 |
|
|
2015
Q1 | $5.27M | Buy |
37,444
+14,420
| +63% | +$2.03M | 0.08% | 154 |
|
|
2014
Q4 | $3.69M | Buy |
23,024
+1,088
| +5% | +$174K | 0.06% | 182 |
|
|
2014
Q3 | $3.37M | Sell |
21,936
-57
| -0.3% | -$8.74K | 0.05% | 195 |
|
|
2014
Q2 | $3.42M | Buy |
21,993
+2,563
| +13% | +$398K | 0.05% | 194 |
|
|
2014
Q1 | $2.58M | Buy |
19,430
+5
| +0% | +$664 | 0.04% | 200 |
|
|
2013
Q4 | $2.48M | Hold |
19,425
| – | – | 0.04% | 208 |
|
|
2013
Q3 | $2.4M | Buy |
+19,425
| New | +$2.4M | 0.04% | 221 |
|