MFAM

Motley Fool Asset Management’s Credicorp BAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,000	Closed	-$620K	–	160
2020 Q3	$620K	Hold	5,000	–	–	0.06%	147
2020 Q2	$668K	Hold	5,000	–	–	0.07%	122
2020 Q1	$715K	Hold	5,000	–	–	0.09%	114
2019 Q4	$1.07M	Hold	5,000	–	–	0.11%	102
2019 Q3	$1.04M	Hold	5,000	–	–	0.12%	102
2019 Q2	$1.15M	Hold	5,000	–	–	0.13%	102
2019 Q1	$1.2M	Sell	5,000 -1,000	-17%	-$240K	0.14%	98
2018 Q4	$1.33M	Sell	6,000 -1,500	-20%	-$333K	0.19%	85
2018 Q3	$1.67M	Hold	7,500	–	–	0.2%	75
2018 Q2	$1.69M	Buy	7,500 +1,500	+25%	+$338K	0.23%	77
2018 Q1	$1.36M	Hold	6,000	–	–	0.19%	76
2017 Q4	$1.25M	Hold	6,000	–	–	0.27%	56
2017 Q3	$1.23M	Hold	6,000	–	–	0.25%	59
2017 Q2	$1.08M	Hold	6,000	–	–	0.22%	66
2017 Q1	$980K	Hold	6,000	–	–	0.21%	67
2016 Q4	$947K	Hold	6,000	–	–	0.21%	71
2016 Q3	$913K	Buy	+6,000	New	+$913K	0.2%	72
2015 Q3	–	Sell	-43,400	Closed	-$6.03M	–	82
2015 Q2	$6.03M	Hold	43,400	–	–	1.07%	39
2015 Q1	$6.1M	Sell	43,400 -1,500	-3%	-$211K	1.07%	40
2014 Q4	$7.12M	Hold	44,900	–	–	1.34%	28
2014 Q3	$6.89M	Hold	44,900	–	–	1.43%	25
2014 Q2	$6.98M	Sell	44,900 -17,600	-28%	-$2.74M	1.51%	28
2014 Q1	$8.62M	Buy	+62,500	New	+$8.62M	1.99%	19