Newgate Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,572
| Closed | -$1.07M | – | 101 |
|
|
2015
Q1 | $1.07M | Buy |
7,572
+4,095
| +118% | +$576K | 0.74% | 33 |
|
|
2014
Q4 | $557K | Sell |
3,477
-2,088
| -38% | -$334K | 0.37% | 69 |
|
|
2014
Q3 | $854K | Sell |
5,565
-28,112
| -83% | -$4.31M | 0.5% | 58 |
|
|
2014
Q2 | $5.24M | Sell |
33,677
-21,865
| -39% | -$3.4M | 1.37% | 25 |
|
|
2014
Q1 | $7.37M | Sell |
55,542
-13,741
| -20% | -$1.82M | 1.64% | 18 |
|
|
2013
Q4 | $8.85M | Sell |
69,283
-8,758
| -11% | -$1.12M | 1.74% | 16 |
|
|
2013
Q3 | $9.65M | Buy |
78,041
+19,553
| +33% | +$2.42M | 1.69% | 17 |
|
|
2013
Q2 | $7.2M | Buy |
+58,488
| New | +$7.2M | 1% | 32 |
|