Mizuho Trust & Banking’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,477
| Closed | -$18M | – | 84 |
|
|
2016
Q3 | $18M | Buy |
118,477
+2,724
| +2% | +$415K | 0.05% | 387 |
|
|
2016
Q2 | $17.9M | Sell |
115,753
-1,753
| -1% | -$271K | 0.05% | 378 |
|
|
2016
Q1 | $15.4M | Sell |
117,506
-2,783
| -2% | -$365K | 0.05% | 409 |
|
|
2015
Q4 | $11.7M | Sell |
120,289
-9,026
| -7% | -$880K | 0.04% | 475 |
|
|
2015
Q3 | $13.8M | Buy |
129,315
+24,816
| +24% | +$2.64M | 0.05% | 427 |
|
|
2015
Q2 | $14.5M | Buy |
104,499
+13,626
| +15% | +$1.89M | 0.05% | 420 |
|
|
2015
Q1 | $12.8M | Buy |
90,873
+7,846
| +9% | +$1.1M | 0.04% | 461 |
|
|
2014
Q4 | $13.3M | Buy |
83,027
+799
| +1% | +$128K | 0.05% | 438 |
|
|
2014
Q3 | $12.6M | Buy |
+82,228
| New | +$12.6M | 0.05% | 427 |
|