Loomis, Sayles & Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,807
| Closed | -$2.28M | – | 975 |
|
|
2023
Q3 | $2.28M | Buy |
17,807
+6,875
| +63% | +$880K | ﹤0.01% | 437 |
|
|
2023
Q2 | $1.61M | Sell |
10,932
-27,946
| -72% | -$4.13M | ﹤0.01% | 442 |
|
|
2023
Q1 | $5.15M | Buy |
38,878
+8,430
| +28% | +$1.12M | 0.01% | 395 |
|
|
2022
Q4 | $4.13M | Buy |
30,448
+1,316
| +5% | +$179K | 0.01% | 384 |
|
|
2022
Q3 | $3.58M | Buy |
29,132
+9,458
| +48% | +$1.16M | 0.01% | 382 |
|
|
2022
Q2 | $2.36M | Sell |
19,674
-89
| -0.5% | -$10.7K | ﹤0.01% | 420 |
|
|
2022
Q1 | $3.4M | Buy |
19,763
+3,272
| +20% | +$562K | ﹤0.01% | 423 |
|
|
2021
Q4 | $2.01M | Buy |
16,491
+156
| +1% | +$19K | ﹤0.01% | 451 |
|
|
2021
Q3 | $1.81M | Buy |
16,335
+8,029
| +97% | +$891K | ﹤0.01% | 461 |
|
|
2021
Q2 | $1.01M | Sell |
8,306
-23
| -0.3% | -$2.79K | ﹤0.01% | 500 |
|
|
2021
Q1 | $1.14M | Sell |
8,329
-3,862
| -32% | -$527K | ﹤0.01% | 482 |
|
|
2020
Q4 | $2M | Buy |
12,191
+4,834
| +66% | +$793K | ﹤0.01% | 445 |
|
|
2020
Q3 | $912K | Hold |
7,357
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $983K | Buy |
7,357
+5,521
| +301% | +$738K | ﹤0.01% | 458 |
|
|
2020
Q1 | $263K | Buy |
1,836
+873
| +91% | +$125K | ﹤0.01% | 507 |
|
|
2019
Q4 | $205K | Buy |
+963
| New | +$205K | ﹤0.01% | 527 |
|