Natixis Investment Managers International’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$1.02M | – | 715 |
|
|
2018
Q1 | $1.02M | Hold |
4,500
| – | – | 0.07% | 172 |
|
|
2017
Q4 | $933K | Sell |
4,500
-10,300
| -70% | -$2.14M | 0.1% | 93 |
|
|
2017
Q3 | $3.03M | Hold |
14,800
| – | – | 0.26% | 64 |
|
|
2017
Q2 | $2.66M | Hold |
14,800
| – | – | 0.23% | 69 |
|
|
2017
Q1 | $2.42M | Hold |
14,800
| – | – | 0.21% | 72 |
|
|
2016
Q4 | $2.34M | Hold |
14,800
| – | – | 0.22% | 76 |
|
|
2016
Q3 | $2.25M | Hold |
14,800
| – | – | 0.23% | 68 |
|
|
2016
Q2 | $2.28M | Sell |
14,800
-13,700
| -48% | -$2.11M | 0.25% | 62 |
|
|
2016
Q1 | $3.73M | Sell |
28,500
-4,500
| -14% | -$590K | 0.44% | 53 |
|
|
2015
Q4 | $3.21M | Hold |
33,000
| – | – | 0.42% | 51 |
|
|
2015
Q3 | $3.51M | Buy |
33,000
+11,000
| +50% | +$1.17M | 0.47% | 46 |
|
|
2015
Q2 | $3.06M | Buy |
22,000
+7,500
| +52% | +$1.04M | 0.38% | 53 |
|
|
2015
Q1 | $2.04M | Sell |
14,500
-1,200
| -8% | -$169K | 0.26% | 66 |
|
|
2014
Q4 | $2.52M | Buy |
15,700
+2,700
| +21% | +$433K | 0.33% | 51 |
|
|
2014
Q3 | $2M | Buy |
13,000
+500
| +4% | +$76.7K | 0.29% | 69 |
|
|
2014
Q2 | $1.94M | Buy |
12,500
+6,266
| +101% | +$974K | 0.26% | 75 |
|
|
2014
Q1 | $828K | Buy |
+6,234
| New | +$828K | 0.12% | 100 |
|
|
2013
Q4 | – | Sell |
-7,273
| Closed | -$899K | – | 144 |
|
|
2013
Q3 | $899K | Hold |
7,273
| – | – | 0.2% | 63 |
|
|
2013
Q2 | $896K | Buy |
+7,273
| New | +$896K | 0.21% | 54 |
|