OMERS Administration Corp’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,200
| Closed | -$1.71M | – | 882 |
|
|
2025
Q1 | $1.71M | Buy |
9,200
+4,200
| +84% | +$782K | 0.02% | 430 |
|
|
2024
Q4 | $917K | Buy |
5,000
+3,800
| +317% | +$697K | 0.01% | 551 |
|
|
2024
Q3 | $217K | Buy |
+1,200
| New | +$217K | ﹤0.01% | 794 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$2.09M | – | 202 |
|
|
2019
Q4 | $2.09M | Buy |
+9,800
| New | +$2.09M | 0.02% | 244 |
|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$6.34M | – | 393 |
|
|
2019
Q1 | $6.34M | Buy |
+25,500
| New | +$6.34M | 0.07% | 83 |
|