MCM
McKinley Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,625
| Closed | -$9.3M | – | 177 |
|
|
2019
Q2 | $9.3M | Buy |
40,625
+2,108
| +5% | +$483K | 0.59% | 48 |
|
|
2019
Q1 | $9.24M | Buy |
38,517
+975
| +3% | +$234K | 0.67% | 50 |
|
|
2018
Q4 | $8.32M | Sell |
37,542
-73,285
| -66% | -$16.2M | 0.68% | 52 |
|
|
2018
Q3 | $24.7M | Sell |
110,827
-2,103
| -2% | -$469K | 1.57% | 23 |
|
|
2018
Q2 | $25.4M | Sell |
112,930
-17,707
| -14% | -$3.99M | 1.65% | 19 |
|
|
2018
Q1 | $29.7M | Buy |
130,637
+545
| +0.4% | +$124K | 1.73% | 17 |
|
|
2017
Q4 | $27M | Sell |
130,092
-62,895
| -33% | -$13M | 1.36% | 22 |
|
|
2017
Q3 | $39.6M | Sell |
192,987
-19,868
| -9% | -$4.07M | 1.62% | 13 |
|
|
2017
Q2 | $38.2M | Sell |
212,855
-13,597
| -6% | -$2.44M | 1.43% | 22 |
|
|
2017
Q1 | $37M | Sell |
226,452
-14,803
| -6% | -$2.42M | 1.36% | 18 |
|
|
2016
Q4 | $38.1M | Buy |
241,255
+57,493
| +31% | +$9.08M | 1.5% | 15 |
|
|
2016
Q3 | $28M | Buy |
183,762
+107,542
| +141% | +$16.4M | 1.01% | 32 |
|
|
2016
Q2 | $11.8M | Buy |
+76,220
| New | +$11.8M | 0.57% | 50 |
|
|
2013
Q4 | – | Sell |
-6,830
| Closed | -$877K | – | 429 |
|
|
2013
Q3 | $877K | Sell |
6,830
-272,691
| -98% | -$35M | 0.04% | 236 |
|
|
2013
Q2 | $35.8M | Buy |
+279,521
| New | +$35.8M | 1.8% | 10 |
|