IUAM
Itau USA Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,623
| Closed | -$17.6M | – | 71 |
|
|
2014
Q3 | $17.6M | Buy |
114,623
+46,300
| +68% | +$7.1M | 3.87% | 10 |
|
|
2014
Q2 | $10.6M | Sell |
68,323
-41,000
| -38% | -$6.37M | 2.85% | 12 |
|
|
2014
Q1 | $15.1M | Sell |
109,323
-12,100
| -10% | -$1.67M | 4.88% | 5 |
|
|
2013
Q4 | $16.1M | Buy |
121,423
+28,400
| +31% | +$3.77M | 4.22% | 4 |
|
|
2013
Q3 | $12M | Buy |
93,023
+42,000
| +82% | +$5.4M | 3.06% | 11 |
|
|
2013
Q2 | $6.53M | Buy |
+51,023
| New | +$6.53M | 1.65% | 18 |
|