NAM
NorthCoast Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,489
| Closed | -$3.23M | – | 177 |
|
|
2016
Q4 | $3.23M | Sell |
20,489
-2,852
| -12% | -$450K | 0.32% | 47 |
|
|
2016
Q3 | $3.55M | Buy |
23,341
+11,903
| +104% | +$1.81M | 0.29% | 45 |
|
|
2016
Q2 | $1.77M | Buy |
+11,438
| New | +$1.77M | 0.12% | 95 |
|
|
2015
Q4 | – | Sell |
-14,657
| Closed | -$1.56M | – | 148 |
|
|
2015
Q3 | $1.56M | Sell |
14,657
-20,960
| -59% | -$2.23M | 0.09% | 106 |
|
|
2015
Q2 | $4.95M | Buy |
35,617
+19,468
| +121% | +$2.7M | 0.24% | 54 |
|
|
2015
Q1 | $2.27M | Buy |
+16,149
| New | +$2.27M | 0.11% | 94 |
|
|
2013
Q4 | – | Sell |
-19,603
| Closed | -$2.52M | – | 171 |
|
|
2013
Q3 | $2.52M | Buy |
+19,603
| New | +$2.52M | 0.17% | 44 |
|