Nationwide Fund Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,906
| Closed | -$4.7M | – | 223 |
|
|
2017
Q3 | $4.7M | Buy |
22,906
+10,100
| +79% | +$2.07M | 0.02% | 1047 |
|
|
2017
Q2 | $2.3M | Sell |
12,806
-44,100
| -77% | -$7.91M | 0.01% | 1365 |
|
|
2017
Q1 | $9.29M | Buy |
56,906
+10,500
| +23% | +$1.71M | 0.04% | 680 |
|
|
2016
Q4 | $7.33M | Buy |
46,406
+12,183
| +36% | +$1.92M | 0.03% | 804 |
|
|
2016
Q3 | $5.21M | Buy |
34,223
+3,400
| +11% | +$518K | 0.02% | 948 |
|
|
2016
Q2 | $4.76M | Buy |
30,823
+16,794
| +120% | +$2.59M | 0.02% | 964 |
|
|
2016
Q1 | $1.84M | Sell |
14,029
-698
| -5% | -$91.4K | 0.01% | 1388 |
|
|
2015
Q4 | $1.43M | Sell |
14,727
-2,116
| -13% | -$206K | 0.01% | 1525 |
|
|
2015
Q3 | $1.79M | Sell |
16,843
-5,398
| -24% | -$574K | 0.01% | 1427 |
|
|
2015
Q2 | $3.09M | Buy |
22,241
+8,094
| +57% | +$1.12M | 0.01% | 1193 |
|
|
2015
Q1 | $1.99M | Buy |
14,147
+2,047
| +17% | +$288K | 0.01% | 1479 |
|
|
2014
Q4 | $1.94M | Sell |
12,100
-4,838
| -29% | -$775K | 0.01% | 1432 |
|
|
2014
Q3 | $2.6M | Buy |
16,938
+7,030
| +71% | +$1.08M | 0.01% | 1286 |
|
|
2014
Q2 | $1.54M | Buy |
9,908
+1,076
| +12% | +$167K | 0.01% | 1630 |
|
|
2014
Q1 | $1.17M | Sell |
8,832
-425
| -5% | -$56.4K | 0.01% | 1647 |
|
|
2013
Q4 | $1.18M | Hold |
9,257
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q3 | $1.15M | Hold |
9,257
| – | – | 0.01% | 1775 |
|
|
2013
Q2 | $1.14M | Buy |
+9,257
| New | +$1.14M | 0.01% | 1619 |
|