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Ninety One’s Credicorp BAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-64,803
Closed -$14.5M 118
2018
Q3
$14.5M Buy
64,803
+3,632
+6% +$810K 2.36% 10
2018
Q2
$13.8M Buy
+61,171
New +$13.8M 1.87% 13
2016
Q4
Sell
-7,607
Closed -$1.16M 83
2016
Q3
$1.16M Buy
+7,607
New +$1.16M 0.74% 23