Ontario Teachers' Pension Plan Board’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,304
| Closed | -$8.97M | – | 575 |
|
|
2015
Q3 | $8.97M | Buy |
84,304
+24,304
| +41% | +$2.59M | 0.08% | 145 |
|
|
2015
Q2 | $8.34M | Hold |
60,000
| – | – | 0.06% | 245 |
|
|
2015
Q1 | $8.44M | Buy |
+60,000
| New | +$8.44M | 0.06% | 230 |
|
|
2013
Q3 | – | Sell |
-644,098
| Closed | -$79.3M | – | 746 |
|
|
2013
Q2 | $79.3M | Buy |
+644,098
| New | +$79.3M | 0.59% | 51 |
|