Newfoundland Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q2 | – | Sell |
-20,306
| Closed | -$2.91M | – | 37 |
|
|
2020
Q1 | $2.91M | Buy |
+20,306
| New | +$2.91M | 0.63% | 12 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$801K | – | 36 |
|
|
2019
Q2 | $801K | Buy |
+3,500
| New | +$801K | 0.2% | 17 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.22M | – | 28 |
|
|
2018
Q4 | $2.22M | Buy |
+10,000
| New | +$2.22M | 0.85% | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 19 |
|