Lombard Odier Asset Management (Switzerland)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,467
| Closed | -$443K | – | 355 |
|
|
2017
Q2 | $443K | Buy |
2,467
+34
| +1% | +$6.11K | 0.05% | 255 |
|
|
2017
Q1 | $397K | Buy |
+2,433
| New | +$397K | 0.04% | 274 |
|
|
2016
Q3 | – | Sell |
-2,342
| Closed | -$361K | – | 120 |
|
|
2016
Q2 | $361K | Buy |
+2,342
| New | +$361K | 0.05% | 214 |
|
|
2016
Q1 | – | Sell |
-6,240
| Closed | -$607K | – | 407 |
|
|
2015
Q4 | $607K | Buy |
6,240
+11
| +0.2% | +$1.07K | 0.07% | 164 |
|
|
2015
Q3 | $663K | Sell |
6,229
-253
| -4% | -$26.9K | 0.06% | 137 |
|
|
2015
Q2 | $900K | Sell |
6,482
-804
| -11% | -$112K | 0.07% | 148 |
|
|
2015
Q1 | $1.03M | Buy |
7,286
+618
| +9% | +$86.9K | 0.11% | 138 |
|
|
2014
Q4 | $1.07M | Buy |
+6,668
| New | +$1.07M | 0.11% | 135 |
|