Jennison Associates’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,790
Closed -$790K 625
2019
Q3
$790K Hold
3,790
﹤0.01% 569
2019
Q2
$868K Hold
3,790
﹤0.01% 572
2019
Q1
$909K Hold
3,790
﹤0.01% 556
2018
Q4
$840K Buy
3,790
+72
+2% +$15.9K ﹤0.01% 552
2018
Q3
$829K Buy
3,718
+36
+1% +$8.05K ﹤0.01% 568
2018
Q2
$829K Buy
3,682
+22
+0.6% +$5K ﹤0.01% 578
2018
Q1
$831K Buy
3,660
+86
+2% +$19.1K ﹤0.01% 570
2017
Q4
$741K Buy
3,574
+84
+2% +$17.4K ﹤0.01% 604
2017
Q3
$716K Buy
3,490
+66
+2% +$13K ﹤0.01% 594
2017
Q2
$614K Buy
3,424
+26
+0.8% +$4.34K ﹤0.01% 601
2017
Q1
$555K Buy
+3,398
New +$559K ﹤0.01% 603

Other funds holding BAP