Marietta Investment Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,752
| Closed | -$4.06M | – | 169 |
|
|
2020
Q4 | $4.06M | Buy |
+24,752
| New | +$4.06M | 1.04% | 31 |
|
|
2020
Q2 | – | Sell |
-1,854
| Closed | -$265K | – | 135 |
|
|
2020
Q1 | $265K | Sell |
1,854
-56
| -3% | -$8K | 0.11% | 110 |
|
|
2019
Q4 | $407K | Hold |
1,910
| – | – | 0.13% | 109 |
|
|
2019
Q3 | $398K | Hold |
1,910
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $437K | Sell |
1,910
-16,313
| -90% | -$3.73M | 0.14% | 103 |
|
|
2019
Q1 | $4.37M | Buy |
18,223
+406
| +2% | +$97.4K | 1.38% | 27 |
|
|
2018
Q4 | $3.95M | Buy |
17,817
+14,903
| +511% | +$3.3M | 1.51% | 23 |
|
|
2018
Q3 | $650K | Sell |
2,914
-3,477
| -54% | -$776K | 0.19% | 82 |
|
|
2018
Q2 | $1.44M | Sell |
6,391
-22,899
| -78% | -$5.16M | 0.45% | 53 |
|
|
2018
Q1 | $6.65M | Buy |
29,290
+660
| +2% | +$150K | 1.99% | 16 |
|
|
2017
Q4 | $5.94M | Sell |
28,630
-160
| -0.6% | -$33.2K | 1.69% | 21 |
|
|
2017
Q3 | $5.9M | Buy |
28,790
+126
| +0.4% | +$25.8K | 1.77% | 18 |
|
|
2017
Q2 | $5.14M | Sell |
28,664
-240
| -0.8% | -$43.1K | 1.65% | 20 |
|
|
2017
Q1 | $4.72M | Sell |
28,904
-160
| -0.6% | -$26.1K | 1.57% | 22 |
|
|
2016
Q4 | $4.59M | Sell |
29,064
-14,829
| -34% | -$2.34M | 1.61% | 25 |
|
|
2016
Q3 | $6.68M | Buy |
43,893
+4,825
| +12% | +$734K | 2.17% | 12 |
|
|
2016
Q2 | $6.03M | Buy |
39,068
+12,192
| +45% | +$1.88M | 2.16% | 14 |
|
|
2016
Q1 | $3.52M | Buy |
+26,876
| New | +$3.52M | 1.45% | 25 |
|
|
2015
Q1 | – | Sell |
-4,088
| Closed | -$655K | – | 114 |
|
|
2014
Q4 | $655K | Buy |
+4,088
| New | +$655K | 0.26% | 65 |
|