Managed Account Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $41.2M | Buy |
296,633
+70,818
| +31% | +$9.84M | 0.03% | 464 |
|
|
2015
Q1 | $31.8M | Buy |
225,815
+60,611
| +37% | +$8.52M | 0.03% | 537 |
|
|
2014
Q4 | $26.5M | Buy |
165,204
+21,195
| +15% | +$3.39M | 0.03% | 586 |
|
|
2014
Q3 | $22.1M | Buy |
144,009
+51,284
| +55% | +$7.87M | 0.02% | 640 |
|
|
2014
Q2 | $14.4M | Buy |
92,725
+1,784
| +2% | +$277K | 0.02% | 834 |
|
|
2014
Q1 | $12.1M | Buy |
90,941
+13,164
| +17% | +$1.75M | 0.02% | 886 |
|
|
2013
Q4 | $9.94M | Buy |
77,777
+6,785
| +10% | +$867K | 0.01% | 967 |
|
|
2013
Q3 | $8.78M | Buy |
70,992
+33,393
| +89% | +$4.13M | 0.01% | 979 |
|
|
2013
Q2 | $4.63M | Buy |
+37,599
| New | +$4.63M | 0.01% | 1227 |
|