I.G. Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,313
| Closed | -$3.85M | – | 432 |
|
|
2016
Q3 | $3.85M | Buy |
25,313
+270
| +1% | +$41.1K | 0.01% | 428 |
|
|
2016
Q2 | $3.87M | Buy |
25,043
+20
| +0.1% | +$3.09K | 0.02% | 422 |
|
|
2016
Q1 | $3.28M | Sell |
25,023
-1,090
| -4% | -$143K | 0.01% | 432 |
|
|
2015
Q4 | $2.54M | Sell |
26,113
-2,600
| -9% | -$253K | 0.01% | 452 |
|
|
2015
Q3 | $3.05M | Buy |
28,713
+40
| +0.1% | +$4.26K | 0.01% | 403 |
|
|
2015
Q2 | $3.98M | Sell |
28,673
-6,020
| -17% | -$836K | 0.02% | 398 |
|
|
2015
Q1 | $4.88M | Buy |
34,693
+353
| +1% | +$49.6K | 0.02% | 358 |
|
|
2014
Q4 | $5.5M | Sell |
34,340
-2,250
| -6% | -$360K | 0.02% | 330 |
|
|
2014
Q3 | $5.61M | Hold |
36,590
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $5.69M | Buy |
+36,590
| New | +$5.69M | 0.02% | 323 |
|