Jennison Associates’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,790
| Closed | -$790K | – | 621 |
|
|
2019
Q3 | $790K | Hold |
3,790
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $868K | Hold |
3,790
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $909K | Hold |
3,790
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $840K | Buy |
3,790
+72
| +2% | +$16K | ﹤0.01% | 550 |
|
|
2018
Q3 | $829K | Buy |
3,718
+36
| +1% | +$8.03K | ﹤0.01% | 566 |
|
|
2018
Q2 | $829K | Buy |
3,682
+22
| +0.6% | +$4.95K | ﹤0.01% | 577 |
|
|
2018
Q1 | $831K | Buy |
3,660
+86
| +2% | +$19.5K | ﹤0.01% | 567 |
|
|
2017
Q4 | $741K | Buy |
3,574
+84
| +2% | +$17.4K | ﹤0.01% | 601 |
|
|
2017
Q3 | $716K | Buy |
3,490
+66
| +2% | +$13.5K | ﹤0.01% | 588 |
|
|
2017
Q2 | $614K | Buy |
3,424
+26
| +0.8% | +$4.66K | ﹤0.01% | 594 |
|
|
2017
Q1 | $555K | Buy |
+3,398
| New | +$555K | ﹤0.01% | 594 |
|