Mirae Asset Global Investments’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,071
| Closed | -$170K | – | 1557 |
|
2024
Q2 | $170K | Buy |
+1,071
| New | +$170K | ﹤0.01% | 1073 |
|
2021
Q4 | – | Sell |
-6,987
| Closed | -$775K | – | 1584 |
|
2021
Q3 | $775K | Sell |
6,987
-10,520
| -60% | -$1.17M | ﹤0.01% | 1381 |
|
2021
Q2 | $2.12M | Buy |
17,507
+8,914
| +104% | +$1.08M | 0.01% | 1047 |
|
2021
Q1 | $1.17M | Buy |
8,593
+91
| +1% | +$12.4K | ﹤0.01% | 1086 |
|
2020
Q4 | $1.39M | Sell |
8,502
-713
| -8% | -$117K | 0.01% | 1042 |
|
2020
Q3 | $1.14M | Sell |
9,215
-40,994
| -82% | -$5.08M | 0.01% | 926 |
|
2020
Q2 | $6.71M | Buy |
50,209
+16,497
| +49% | +$2.21M | 0.04% | 423 |
|
2020
Q1 | $4.82M | Sell |
33,712
-2,495
| -7% | -$357K | 0.04% | 449 |
|
2019
Q4 | $7.72M | Buy |
36,207
+5,900
| +19% | +$1.26M | 0.05% | 412 |
|
2019
Q3 | $6.32M | Buy |
30,307
+7,412
| +32% | +$1.54M | 0.04% | 419 |
|
2019
Q2 | $5.24M | Buy |
22,895
+2,046
| +10% | +$468K | 0.04% | 443 |
|
2019
Q1 | $5M | Buy |
20,849
+1,190
| +6% | +$286K | 0.04% | 416 |
|
2018
Q4 | $4.36M | Sell |
19,659
-1,528
| -7% | -$339K | 0.04% | 402 |
|
2018
Q3 | $4.73M | Buy |
21,187
+9,167
| +76% | +$2.04M | 0.03% | 425 |
|
2018
Q2 | $2.71M | Sell |
12,020
-3,345
| -22% | -$753K | 0.04% | 304 |
|
2018
Q1 | $3.49M | Sell |
15,365
-1,366
| -8% | -$310K | 0.05% | 253 |
|
2017
Q4 | $3.47M | Buy |
16,731
+1,241
| +8% | +$257K | 0.05% | 255 |
|
2017
Q3 | $3.18M | Sell |
15,490
-685
| -4% | -$140K | 0.06% | 253 |
|
2017
Q2 | $2.9M | Buy |
16,175
+26
| +0.2% | +$4.66K | 0.05% | 248 |
|
2017
Q1 | $2.64M | Buy |
16,149
+2,449
| +18% | +$400K | 0.05% | 230 |
|
2016
Q4 | $2.16M | Sell |
13,700
-641
| -4% | -$101K | 0.05% | 250 |
|
2016
Q3 | $2.18M | Sell |
14,341
-1,669
| -10% | -$254K | 0.05% | 235 |
|
2016
Q2 | $2.47M | Buy |
16,010
+113
| +0.7% | +$17.4K | 0.06% | 195 |
|
2016
Q1 | $2.08M | Sell |
15,897
-8,623
| -35% | -$1.13M | 0.06% | 211 |
|
2015
Q4 | $2.39M | Buy |
24,520
+17,634
| +256% | +$1.72M | 0.08% | 196 |
|
2015
Q3 | $732K | Sell |
6,886
-17,468
| -72% | -$1.86M | 0.03% | 324 |
|
2015
Q2 | $3.38M | Buy |
24,354
+2,489
| +11% | +$346K | 0.11% | 148 |
|
2015
Q1 | $3.08M | Buy |
21,865
+1,367
| +7% | +$192K | 0.1% | 148 |
|
2014
Q4 | $3.28M | Buy |
20,498
+2,662
| +15% | +$426K | 0.12% | 119 |
|
2014
Q3 | $2.74M | Sell |
17,836
-5,124
| -22% | -$786K | 0.1% | 119 |
|
2014
Q2 | $3.57M | Sell |
22,960
-8,134
| -26% | -$1.26M | 0.08% | 97 |
|
2014
Q1 | $4.29M | Sell |
31,094
-2,046
| -6% | -$282K | 0.11% | 69 |
|
2013
Q4 | $4.4M | Buy |
33,140
+7,943
| +32% | +$1.05M | 0.18% | 74 |
|
2013
Q3 | $3.24M | Buy |
25,197
+11,890
| +89% | +$1.53M | 0.15% | 85 |
|
2013
Q2 | $1.7M | Buy |
+13,307
| New | +$1.7M | 0.09% | 139 |
|