OMCS
Old Mutual Customised Solutions’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $135K | Hold |
600
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $136K | Sell |
600
-2,187
| -78% | -$496K | 0.01% | 620 |
|
|
2017
Q4 | $579K | Hold |
2,787
| – | – | 0.06% | 366 |
|
|
2017
Q3 | $573K | Hold |
2,787
| – | – | 0.08% | 296 |
|
|
2017
Q2 | $501K | Buy |
2,787
+16
| +0.6% | +$2.88K | 0.07% | 312 |
|
|
2017
Q1 | $453K | Hold |
2,771
| – | – | 0.07% | 329 |
|
|
2016
Q4 | $438K | Buy |
2,771
+600
| +28% | +$94.8K | 0.08% | 300 |
|
|
2016
Q3 | $331K | Hold |
2,171
| – | – | 0.1% | 250 |
|
|
2016
Q2 | $335K | Hold |
2,171
| – | – | 0.08% | 291 |
|
|
2016
Q1 | $284K | Sell |
2,171
-2,668
| -55% | -$349K | 0.07% | 327 |
|
|
2015
Q4 | $474K | Hold |
4,839
| – | – | 0.12% | 206 |
|
|
2015
Q3 | $513K | Hold |
4,839
| – | – | 0.14% | 184 |
|
|
2015
Q2 | $673K | Hold |
4,839
| – | – | 0.16% | 157 |
|
|
2015
Q1 | $682K | Hold |
4,839
| – | – | 0.16% | 153 |
|
|
2014
Q4 | $776K | Hold |
4,839
| – | – | 0.22% | 106 |
|
|
2014
Q3 | $738K | Hold |
4,839
| – | – | 0.21% | 101 |
|
|
2014
Q2 | $751K | Hold |
4,839
| – | – | 0.18% | 125 |
|
|
2014
Q1 | $663K | Buy |
4,839
+2,839
| +142% | +$389K | 0.17% | 135 |
|
|
2013
Q4 | $261K | Sell |
2,000
-1,200
| -38% | -$157K | 0.07% | 323 |
|
|
2013
Q3 | $410K | Sell |
3,200
-600
| -16% | -$76.9K | 0.12% | 195 |
|
|
2013
Q2 | $487K | Buy |
+3,800
| New | +$487K | 0.14% | 150 |
|