Moore Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,350
| Closed | -$2.82M | – | 262 |
|
|
2014
Q3 | $2.82M | Sell |
18,350
-26,100
| -59% | -$4M | 0.07% | 191 |
|
|
2014
Q2 | $6.91M | Buy |
44,450
+4,916
| +12% | +$764K | 0.17% | 102 |
|
|
2014
Q1 | $5.25M | Sell |
39,534
-312
| -0.8% | -$41.4K | 0.11% | 131 |
|
|
2013
Q4 | $5.09M | Buy |
39,846
+15,585
| +64% | +$1.99M | 0.08% | 149 |
|
|
2013
Q3 | $3M | Buy |
+24,261
| New | +$3M | 0.06% | 155 |
|