Highstreet Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $517K | Sell |
2,428
-300
| -11% | -$63.9K | 0.02% | 241 |
|
|
2019
Q3 | $569K | Buy |
2,728
+594
| +28% | +$124K | 0.03% | 191 |
|
|
2019
Q2 | $488K | Buy |
2,134
+638
| +43% | +$146K | 0.02% | 209 |
|
|
2019
Q1 | $359K | Sell |
1,496
-576
| -28% | -$138K | 0.02% | 235 |
|
|
2018
Q4 | $459K | Buy |
2,072
+31
| +2% | +$6.87K | 0.03% | 223 |
|
|
2018
Q3 | $455K | Buy |
2,041
+248
| +14% | +$55.3K | 0.03% | 220 |
|
|
2018
Q2 | $404K | Sell |
1,793
-1,056
| -37% | -$238K | 0.02% | 214 |
|
|
2018
Q1 | $647K | Buy |
2,849
+1,120
| +65% | +$254K | 0.04% | 166 |
|
|
2017
Q4 | $359K | Buy |
1,729
+192
| +12% | +$39.9K | 0.02% | 203 |
|
|
2017
Q3 | $315K | Buy |
1,537
+988
| +180% | +$202K | 0.03% | 200 |
|
|
2017
Q2 | $99K | Buy |
+549
| New | +$99K | 0.01% | 213 |
|