Icon Advisers’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$677K | – | 355 |
|
|
2017
Q3 | $677K | Hold |
3,300
| – | – | 0.05% | 305 |
|
|
2017
Q2 | $592K | Sell |
3,300
-12,100
| -79% | -$2.17M | 0.04% | 322 |
|
|
2017
Q1 | $2.52M | Buy |
15,400
+8,700
| +130% | +$1.42M | 0.17% | 168 |
|
|
2016
Q4 | $1.06M | Buy |
+6,700
| New | +$1.06M | 0.07% | 274 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$904K | – | 376 |
|
|
2016
Q1 | $904K | Sell |
6,900
-3,200
| -32% | -$419K | 0.06% | 233 |
|
|
2015
Q4 | $983K | Hold |
10,100
| – | – | 0.07% | 235 |
|
|
2015
Q3 | $1.07M | Hold |
10,100
| – | – | 0.07% | 222 |
|
|
2015
Q2 | $1.4M | Hold |
10,100
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $1.42M | Hold |
10,100
| – | – | 0.08% | 197 |
|
|
2014
Q4 | $1.62M | Hold |
10,100
| – | – | 0.1% | 180 |
|
|
2014
Q3 | $1.55M | Buy |
10,100
+3,800
| +60% | +$583K | 0.09% | 170 |
|
|
2014
Q2 | $979K | Buy |
6,300
+4,222
| +203% | +$656K | 0.06% | 222 |
|
|
2014
Q1 | $276K | Buy |
+2,078
| New | +$276K | 0.02% | 281 |
|
|
2013
Q3 | – | Sell |
-12,807
| Closed | -$1.58M | – | 326 |
|
|
2013
Q2 | $1.58M | Buy |
+12,807
| New | +$1.58M | 0.12% | 171 |
|