MC
Martin Currie’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,600
| Closed | -$50.8M | – | 52 |
|
|
2024
Q2 | $50.8M | Sell |
314,600
-14,524
| -4% | -$2.34M | 1.82% | 19 |
|
|
2024
Q1 | $55.8M | Sell |
329,124
-98,137
| -23% | -$16.6M | 1.72% | 21 |
|
|
2023
Q4 | $64.1M | Sell |
427,261
-107,715
| -20% | -$16.1M | 2.1% | 16 |
|
|
2023
Q3 | $68.5M | Buy |
534,976
+5,395
| +1% | +$690K | 2.45% | 16 |
|
|
2023
Q2 | $78.2M | Buy |
529,581
+29,592
| +6% | +$4.37M | 2.63% | 13 |
|
|
2023
Q1 | $66.2M | Sell |
499,989
-178,299
| -26% | -$23.6M | 2.36% | 18 |
|
|
2022
Q4 | $92M | Sell |
678,288
-13,801
| -2% | -$1.87M | 3.59% | 11 |
|
|
2022
Q3 | $85M | Sell |
692,089
-4,474
| -0.6% | -$549K | 3.61% | 11 |
|
|
2022
Q2 | $83.5M | Buy |
696,563
+16,431
| +2% | +$1.97M | 3.23% | 11 |
|
|
2022
Q1 | $117M | Buy |
680,132
+133,752
| +24% | +$23M | 3.75% | 10 |
|
|
2021
Q4 | $66.7M | Buy |
546,380
+73,855
| +16% | +$9.02M | 1.85% | 22 |
|
|
2021
Q3 | $52.4M | Buy |
472,525
+53,790
| +13% | +$5.97M | 1.61% | 22 |
|
|
2021
Q2 | $50.7M | Buy |
418,735
+27,831
| +7% | +$3.37M | 1.75% | 21 |
|
|
2021
Q1 | $53.4M | Buy |
390,904
+36,985
| +10% | +$5.05M | 2.06% | 21 |
|
|
2020
Q4 | $58.1M | Buy |
353,919
+70,051
| +25% | +$11.5M | 2.13% | 21 |
|
|
2020
Q3 | $35.2M | Sell |
283,868
-30,557
| -10% | -$3.79M | 1.82% | 21 |
|
|
2020
Q2 | $42M | Sell |
314,425
-56,155
| -15% | -$7.51M | 2.59% | 11 |
|
|
2020
Q1 | $53M | Buy |
370,580
+14,822
| +4% | +$2.12M | 3.7% | 5 |
|
|
2019
Q4 | $78M | Buy |
355,758
+79,388
| +29% | +$17.4M | 4.34% | 5 |
|
|
2019
Q3 | $57.6M | Sell |
276,370
-12,010
| -4% | -$2.5M | 3.69% | 6 |
|
|
2019
Q2 | $66M | Buy |
288,380
+6,220
| +2% | +$1.42M | 4.72% | 5 |
|
|
2019
Q1 | $67.7M | Sell |
282,160
-23,953
| -8% | -$5.75M | 4.75% | 5 |
|
|
2018
Q4 | $67.9M | Buy |
306,113
+20,378
| +7% | +$4.52M | 5.5% | 5 |
|
|
2018
Q3 | $63.7M | Sell |
285,735
-9,158
| -3% | -$2.04M | 4.43% | 5 |
|
|
2018
Q2 | $66.4M | Buy |
294,893
+2,185
| +0.7% | +$492K | 4.64% | 5 |
|
|
2018
Q1 | $66.5M | Buy |
292,708
+2,090
| +0.7% | +$475K | 4.61% | 5 |
|
|
2017
Q4 | $60.3M | Buy |
290,618
+6,909
| +2% | +$1.43M | 4.25% | 5 |
|
|
2017
Q3 | $58.2M | Buy |
283,709
+14,582
| +5% | +$2.99M | 4.46% | 5 |
|
|
2017
Q2 | $48.3M | Buy |
269,127
+2,800
| +1% | +$502K | 3.87% | 5 |
|
|
2017
Q1 | $43.5M | Buy |
266,327
+32,482
| +14% | +$5.3M | 3.59% | 4 |
|
|
2016
Q4 | $36.9M | Buy |
233,845
+2,000
| +0.9% | +$316K | 3.46% | 5 |
|
|
2016
Q3 | $35.3M | Buy |
231,845
+65,000
| +39% | +$9.89M | 3.19% | 5 |
|
|
2016
Q2 | $25.8M | Sell |
166,845
-111,763
| -40% | -$17.2M | 2.48% | 9 |
|
|
2016
Q1 | $36.5M | Buy |
278,608
+30,500
| +12% | +$4M | 3.48% | 4 |
|
|
2015
Q4 | $24.1M | Sell |
248,108
-2,400
| -1% | -$234K | 2.44% | 9 |
|
|
2015
Q3 | $26.6M | Sell |
250,508
-2,136
| -0.8% | -$227K | 2.76% | 7 |
|
|
2015
Q2 | $35.1M | Sell |
252,644
-17,669
| -7% | -$2.45M | 3.35% | 5 |
|
|
2015
Q1 | $38M | Sell |
270,313
-2,239
| -0.8% | -$315K | 3.4% | 5 |
|
|
2014
Q4 | $43.7M | Buy |
272,552
+19,056
| +8% | +$3.05M | 3.75% | 4 |
|
|
2014
Q3 | $38.9M | Buy |
253,496
+16,694
| +7% | +$2.56M | 3.34% | 7 |
|
|
2014
Q2 | $36.8M | Buy |
236,802
+1,997
| +0.9% | +$310K | 3.19% | 7 |
|
|
2014
Q1 | $32.4M | Buy |
234,805
+3,682
| +2% | +$508K | 2.97% | 7 |
|
|
2013
Q4 | $30.7M | Buy |
231,123
+63,010
| +37% | +$8.36M | 2.82% | 10 |
|
|
2013
Q3 | $21.6M | Sell |
168,113
-8,164
| -5% | -$1.05M | 2.32% | 16 |
|
|
2013
Q2 | $22.6M | Buy |
+176,277
| New | +$22.6M | 2.45% | 13 |
|