Legato Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,926
| Closed | -$237K | – | 507 |
|
|
2022
Q3 | $237K | Hold |
1,926
| – | – | 0.06% | 274 |
|
|
2022
Q2 | $231K | Sell |
1,926
-2,376
| -55% | -$285K | 0.05% | 285 |
|
|
2022
Q1 | $739K | Hold |
4,302
| – | – | 0.15% | 120 |
|
|
2021
Q4 | $525K | Hold |
4,302
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $477K | Hold |
4,302
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $521K | Hold |
4,302
| – | – | 0.07% | 234 |
|
|
2021
Q1 | $588K | Hold |
4,302
| – | – | 0.11% | 149 |
|
|
2020
Q4 | $706K | Hold |
4,302
| – | – | 0.13% | 143 |
|
|
2020
Q3 | $533K | Hold |
4,302
| – | – | 0.12% | 151 |
|
|
2020
Q2 | $575K | Hold |
4,302
| – | – | 0.12% | 224 |
|
|
2020
Q1 | $615K | Hold |
4,302
| – | – | 0.18% | 123 |
|
|
2019
Q4 | $917K | Sell |
4,302
-3,898
| -48% | -$831K | 0.19% | 120 |
|
|
2019
Q3 | $1.72M | Buy |
+8,200
| New | +$1.72M | 0.32% | 94 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$1.03M | – | 185 |
|
|
2019
Q1 | $1.03M | Sell |
4,300
-3,800
| -47% | -$912K | 0.34% | 94 |
|
|
2018
Q4 | $1.8M | Hold |
8,100
| – | – | 0.37% | 84 |
|
|
2018
Q3 | $1.81M | Sell |
8,100
-1,900
| -19% | -$424K | 0.35% | 94 |
|
|
2018
Q2 | $2.25M | Hold |
10,000
| – | – | 0.4% | 81 |
|
|
2018
Q1 | $2.27M | Hold |
10,000
| – | – | 0.39% | 88 |
|
|
2017
Q4 | $2.07M | Hold |
10,000
| – | – | 0.3% | 99 |
|
|
2017
Q3 | $2.05M | Sell |
10,000
-5,000
| -33% | -$1.03M | 0.3% | 91 |
|
|
2017
Q2 | $2.69M | Sell |
15,000
-2,500
| -14% | -$449K | 1.15% | 13 |
|
|
2017
Q1 | $2.86M | Hold |
17,500
| – | – | 3.43% | 12 |
|
|
2016
Q4 | $2.76K | Buy |
+17,500
| New | +$2.76K | 0.05% | 94 |
|