HighTower Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,694
| Closed | -$3.44M | – | 2064 |
|
|
2017
Q4 | $3.44M | Sell |
16,694
-2,490
| -13% | -$512K | 0.03% | 625 |
|
|
2017
Q3 | $3.91M | Sell |
19,184
-6,549
| -25% | -$1.33M | 0.03% | 560 |
|
|
2017
Q2 | $4.58M | Buy |
25,733
+1,846
| +8% | +$328K | 0.04% | 493 |
|
|
2017
Q1 | $3.94M | Buy |
23,887
+5,244
| +28% | +$864K | 0.04% | 510 |
|
|
2016
Q4 | $2.95M | Sell |
18,643
-247
| -1% | -$39.1K | 0.03% | 566 |
|
|
2016
Q3 | $2.91M | Buy |
+18,890
| New | +$2.91M | 0.03% | 531 |
|
|
2015
Q3 | – | Sell |
-1,905
| Closed | -$265K | – | 1873 |
|
|
2015
Q2 | $265K | Buy |
1,905
+345
| +22% | +$48K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $219K | Sell |
1,560
-284
| -15% | -$39.9K | ﹤0.01% | 1399 |
|
|
2014
Q4 | $295K | Buy |
1,844
+228
| +14% | +$36.5K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $248K | Buy |
1,616
+29
| +2% | +$4.45K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $247K | Buy |
1,587
+76
| +5% | +$11.8K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $208K | Sell |
1,511
-3,656
| -71% | -$503K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $686K | Buy |
5,167
+85
| +2% | +$11.3K | 0.01% | 838 |
|
|
2013
Q3 | $653K | Buy |
+5,082
| New | +$653K | 0.02% | 743 |
|