Jefferies Group’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,095
| Closed | -$405K | – | 1253 |
|
|
2016
Q1 | $405K | Buy |
3,095
+3,081
| +22,007% | +$403K | ﹤0.01% | 774 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1275 |
|
|
2015
Q2 | – | Sell |
-1,648
| Closed | -$232K | – | 2381 |
|
|
2015
Q1 | $232K | Buy |
+1,648
| New | +$232K | ﹤0.01% | 1051 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2013
Q3 | – | Sell |
-8,332
| Closed | -$1.03M | – | 1235 |
|
|
2013
Q2 | $1.03M | Buy |
+8,332
| New | +$1.03M | 0.01% | 327 |
|