NN Investment Partners Holdings’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.82M | Buy |
16,400
+2,900
| +21% | +$498K | 0.02% | 498 |
|
|
2021
Q4 | $1.65M | Buy |
13,500
+2,300
| +21% | +$281K | 0.01% | 570 |
|
|
2021
Q3 | $1.24M | Buy |
+11,200
| New | +$1.24M | 0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$1.54M | – | 721 |
|
|
2020
Q2 | $1.54M | Sell |
11,500
-8,400
| -42% | -$1.12M | 0.01% | 542 |
|
|
2020
Q1 | $2.85M | Sell |
19,900
-1,400
| -7% | -$200K | 0.02% | 399 |
|
|
2019
Q4 | $4.54M | Buy |
21,300
+14,500
| +213% | +$3.09M | 0.03% | 400 |
|
|
2019
Q3 | $1.42M | Buy |
6,800
+300
| +5% | +$62.5K | 0.01% | 538 |
|
|
2019
Q2 | $1.49M | Sell |
6,500
-12,700
| -66% | -$2.91M | 0.01% | 533 |
|
|
2019
Q1 | $4.61M | Buy |
19,200
+1,700
| +10% | +$408K | 0.04% | 350 |
|
|
2018
Q4 | $3.88M | Hold |
17,500
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $3.9M | Buy |
17,500
+2,500
| +17% | +$558K | 0.03% | 346 |
|
|
2018
Q2 | $3.38M | Hold |
15,000
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $3.41M | Sell |
15,000
-13,500
| -47% | -$3.07M | 0.02% | 389 |
|
|
2017
Q4 | $5.91M | Sell |
28,500
-28,500
| -50% | -$5.91M | 0.04% | 283 |
|
|
2017
Q3 | $11M | Buy |
57,000
+28,500
| +100% | +$5.48M | 0.07% | 233 |
|
|
2017
Q2 | $5.11M | Buy |
+28,500
| New | +$5.11M | 0.05% | 244 |
|
|
2017
Q1 | – | Sell |
-69,800
| Closed | -$11M | – | 867 |
|
|
2016
Q4 | $11M | Sell |
69,800
-7,700
| -10% | -$1.22M | 0.1% | 175 |
|
|
2016
Q3 | $11.8M | Buy |
77,500
+60,000
| +343% | +$9.13M | 0.11% | 163 |
|
|
2016
Q2 | $2.7M | Hold |
17,500
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $2.29M | Buy |
+17,500
| New | +$2.29M | 0.02% | 330 |
|