ING Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$1.7M | – | 548 |
|
|
2015
Q4 | $1.7M | Hold |
17,500
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $1.86M | Hold |
17,500
| – | – | 0.01% | 382 |
|
|
2015
Q2 | $2.43M | Hold |
17,500
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $2.46M | Buy |
17,500
+11,200
| +178% | +$1.58M | 0.01% | 482 |
|
|
2014
Q4 | $1.01M | Sell |
6,300
-8,700
| -58% | -$1.39M | ﹤0.01% | 573 |
|
|
2014
Q3 | $2.3M | Sell |
15,000
-57,676
| -79% | -$8.84M | 0.01% | 442 |
|
|
2014
Q2 | $11.3M | Sell |
72,676
-33,797
| -32% | -$5.25M | 0.06% | 250 |
|
|
2014
Q1 | $14.1M | Sell |
106,473
-81,751
| -43% | -$10.8M | 0.07% | 234 |
|
|
2013
Q4 | $24M | Buy |
188,224
+5,574
| +3% | +$711K | 0.12% | 181 |
|
|
2013
Q3 | $22.5M | Sell |
182,650
-8,632
| -5% | -$1.06M | 0.11% | 186 |
|
|
2013
Q2 | $23.6M | Buy |
+191,282
| New | +$23.6M | 0.12% | 178 |
|