Longfellow Investment Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,470
| Closed | -$588K | – | 259 |
|
|
2024
Q1 | $588K | Hold |
3,470
| – | – | 0.13% | 80 |
|
|
2023
Q4 | $520K | Buy |
+3,470
| New | +$520K | 0.13% | 90 |
|
|
2022
Q1 | – | Sell |
-4,282
| Closed | -$523K | – | 401 |
|
|
2021
Q4 | $523K | Hold |
4,282
| – | – | 0.09% | 150 |
|
|
2021
Q3 | $476K | Hold |
4,282
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $519K | Hold |
4,282
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $585K | Hold |
4,282
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $703K | Buy |
+4,282
| New | +$703K | 0.08% | 176 |
|