Highbridge Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q4 | – | Sell |
-1,524
| Closed | -$232K | – | 1004 |
|
|
2016
Q3 | $232K | Buy |
+1,524
| New | +$232K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-18,041
| Closed | -$2.36M | – | 1054 |
|
|
2016
Q1 | $2.36M | Sell |
18,041
-142,887
| -89% | -$18.7M | 0.04% | 310 |
|
|
2015
Q4 | $15.7M | Buy |
160,928
+155,680
| +2,966% | +$15.2M | 0.24% | 109 |
|
|
2015
Q3 | $558K | Buy |
+5,248
| New | +$558K | 0.01% | 615 |
|
|
2015
Q2 | – | Sell |
-2,345
| Closed | -$330K | – | 825 |
|
|
2015
Q1 | $330K | Buy |
+2,345
| New | +$330K | ﹤0.01% | 647 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2013
Q3 | – | Sell |
-16,715
| Closed | -$2.06M | – | 908 |
|
|
2013
Q2 | $2.06M | Buy |
+16,715
| New | +$2.06M | 0.02% | 437 |
|