MAM
Majedie Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Sell |
58,514
-1,931
| -3% | -$331K | 0.82% | 37 |
|
|
2021
Q4 | $7.39M | Buy |
60,445
+1,180
| +2% | +$144K | 0.56% | 58 |
|
|
2021
Q3 | $6.58M | Sell |
59,265
-2,888
| -5% | -$320K | 0.5% | 63 |
|
|
2021
Q2 | $7.53M | Buy |
62,153
+17,324
| +39% | +$2.1M | 0.5% | 66 |
|
|
2021
Q1 | $6.13M | Buy |
44,829
+3,400
| +8% | +$465K | 0.44% | 67 |
|
|
2020
Q4 | $6.8M | Buy |
41,429
+10,459
| +34% | +$1.72M | 0.52% | 52 |
|
|
2020
Q3 | $3.84M | Buy |
30,970
+201
| +0.7% | +$24.9K | 0.29% | 61 |
|
|
2020
Q2 | $4.11M | Buy |
30,769
+1,933
| +7% | +$258K | 0.31% | 56 |
|
|
2020
Q1 | $4.14M | Buy |
28,836
+2,925
| +11% | +$419K | 0.38% | 44 |
|
|
2019
Q4 | $5.53M | Buy |
25,911
+2,448
| +10% | +$522K | 0.4% | 50 |
|
|
2019
Q3 | $4.9M | Sell |
23,463
-2,676
| -10% | -$558K | 0.42% | 55 |
|
|
2019
Q2 | $5.99M | Hold |
26,139
| – | – | 0.46% | 46 |
|
|
2019
Q1 | $6.28M | Sell |
26,139
-223
| -0.8% | -$53.6K | 0.44% | 49 |
|
|
2018
Q4 | $5.98M | Sell |
26,362
-667
| -2% | -$151K | 0.45% | 42 |
|
|
2018
Q3 | $6.03M | Buy |
27,029
+3,587
| +15% | +$800K | 0.45% | 45 |
|
|
2018
Q2 | $5.28M | Hold |
23,442
| – | – | 0.41% | 48 |
|
|
2018
Q1 | $5.32M | Buy |
23,442
+1,806
| +8% | +$410K | 0.49% | 49 |
|
|
2017
Q4 | $4.49M | Hold |
21,636
| – | – | 0.38% | 54 |
|
|
2017
Q3 | $4.44M | Hold |
21,636
| – | – | 0.36% | 51 |
|
|
2017
Q2 | $3.88M | Sell |
21,636
-4,400
| -17% | -$789K | 0.37% | 50 |
|
|
2017
Q1 | $4.25M | Sell |
26,036
-1,000
| -4% | -$163K | 0.46% | 51 |
|
|
2016
Q4 | $4.27M | Buy |
27,036
+19,380
| +253% | +$3.06M | 0.57% | 39 |
|
|
2016
Q3 | $1.17M | Sell |
7,656
-2,766
| -27% | -$421K | 0.19% | 58 |
|
|
2016
Q2 | $1.61M | Sell |
10,422
-2,482
| -19% | -$383K | 0.27% | 54 |
|
|
2016
Q1 | $1.69M | Buy |
12,904
+1,871
| +17% | +$245K | 0.25% | 54 |
|
|
2015
Q4 | $1.07M | Buy |
11,033
+279
| +3% | +$27.2K | 0.15% | 52 |
|
|
2015
Q3 | $1.14M | Buy |
10,754
+4,077
| +61% | +$434K | 0.18% | 53 |
|
|
2015
Q2 | $928K | Buy |
6,677
+2,364
| +55% | +$329K | 0.16% | 54 |
|
|
2015
Q1 | $607K | Buy |
4,313
+130
| +3% | +$18.3K | 0.14% | 45 |
|
|
2014
Q4 | $670K | Sell |
4,183
-2
| -0% | -$320 | 0.13% | 40 |
|
|
2014
Q3 | $642K | Buy |
+4,185
| New | +$642K | 0.11% | 40 |
|