Marshall Wace North America’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Buy |
+2,429
| New | +$269K | ﹤0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-6,499
| Closed | -$888K | – | 1391 |
|
|
2021
Q1 | $888K | Buy |
+6,499
| New | +$888K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-12,395
| Closed | -$1.54M | – | 1305 |
|
|
2020
Q3 | $1.54M | Sell |
12,395
-35,859
| -74% | -$4.45M | 0.01% | 668 |
|
|
2020
Q2 | $6.45M | Sell |
48,254
-19,167
| -28% | -$2.56M | 0.04% | 333 |
|
|
2020
Q1 | $9.65M | Buy |
67,421
+67,139
| +23,808% | +$9.61M | 0.07% | 226 |
|
|
2019
Q4 | $60K | Buy |
+282
| New | +$60K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-3,181
| Closed | -$728K | – | 1309 |
|
|
2019
Q2 | $728K | Buy |
3,181
+2,881
| +960% | +$659K | ﹤0.01% | 820 |
|
|
2019
Q1 | $72K | Buy |
+300
| New | +$72K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-17,335
| Closed | -$3.87M | – | 1468 |
|
|
2018
Q3 | $3.87M | Buy |
17,335
+15,924
| +1,129% | +$3.55M | 0.03% | 368 |
|
|
2018
Q2 | $318K | Sell |
1,411
-67,288
| -98% | -$15.2M | ﹤0.01% | 1169 |
|
|
2018
Q1 | $15.6M | Sell |
68,699
-1,952
| -3% | -$443K | 0.08% | 296 |
|
|
2017
Q4 | $14.7M | Buy |
+70,651
| New | +$14.7M | 0.08% | 292 |
|
|
2017
Q2 | – | Sell |
-59,900
| Closed | -$9.76M | – | 1288 |
|
|
2017
Q1 | $9.76M | Buy |
+59,900
| New | +$9.76M | 0.08% | 276 |
|