JAM
Jupiter Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,540
| Closed | -$2.73M | – | 560 |
|
|
2021
Q2 | $2.73M | Sell |
22,540
-37,192
| -62% | -$4.5M | 0.03% | 365 |
|
|
2021
Q1 | $8.16M | Sell |
59,732
-2,304
| -4% | -$315K | 0.08% | 242 |
|
|
2020
Q4 | $10.2M | Sell |
62,036
-4,671
| -7% | -$766K | 0.1% | 223 |
|
|
2020
Q3 | $8.27M | Buy |
66,707
+37,561
| +129% | +$4.66M | 0.09% | 237 |
|
|
2020
Q2 | $3.9M | Buy |
+29,146
| New | +$3.9M | 0.13% | 154 |
|
|
2016
Q3 | – | Sell |
-37,953
| Closed | -$5.86M | – | 208 |
|
|
2016
Q2 | $5.86M | Sell |
37,953
-17,021
| -31% | -$2.63M | 0.22% | 121 |
|
|
2016
Q1 | $7.2M | Buy |
54,974
+8,628
| +19% | +$1.13M | 0.27% | 90 |
|
|
2015
Q4 | $4.51M | Buy |
46,346
+11,281
| +32% | +$1.1M | 0.17% | 148 |
|
|
2015
Q3 | $3.73M | Buy |
35,065
+7,582
| +28% | +$807K | 0.15% | 151 |
|
|
2015
Q2 | $3.82M | Buy |
27,483
+3,525
| +15% | +$490K | 0.13% | 172 |
|
|
2015
Q1 | $3.37M | Buy |
23,958
+3,258
| +16% | +$458K | 0.12% | 178 |
|
|
2014
Q4 | $3.32M | Buy |
20,700
+3,700
| +22% | +$593K | 0.11% | 179 |
|
|
2014
Q3 | $2.61M | Buy |
17,000
+2,500
| +17% | +$384K | 0.09% | 190 |
|
|
2014
Q2 | $2.25M | Sell |
14,500
-196,808
| -93% | -$30.6M | 0.07% | 206 |
|
|
2014
Q1 | $12.6M | Buy |
211,308
+199,888
| +1,750% | +$12M | 0.41% | 81 |
|
|
2013
Q4 | $1.52M | Buy |
+11,420
| New | +$1.52M | 0.06% | 173 |
|
|
2013
Q3 | – | Sell |
-12,015
| Closed | -$1.54M | – | 192 |
|
|
2013
Q2 | $1.54M | Buy |
+12,015
| New | +$1.54M | 0.07% | 167 |
|