O
OppenheimerFunds’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $584M | Sell |
2,434,568
-31,702
| -1% | -$7.61M | 0.73% | 26 |
|
|
2018
Q4 | $547M | Buy |
2,466,270
+4,788
| +0.2% | +$1.06M | 0.78% | 21 |
|
|
2018
Q3 | $549M | Sell |
2,461,482
-30,468
| -1% | -$6.8M | 0.64% | 29 |
|
|
2018
Q2 | $561M | Sell |
2,491,950
-56,253
| -2% | -$12.7M | 0.67% | 24 |
|
|
2018
Q1 | $579M | Buy |
2,548,203
+556,983
| +28% | +$126M | 0.72% | 23 |
|
|
2017
Q4 | $413M | Buy |
1,991,220
+679,301
| +52% | +$141M | 0.5% | 45 |
|
|
2017
Q3 | $269M | Buy |
1,311,919
+437,549
| +50% | +$89.7M | 0.33% | 78 |
|
|
2017
Q2 | $157M | Buy |
874,370
+257,510
| +42% | +$46.2M | 0.19% | 132 |
|
|
2017
Q1 | $101M | Buy |
616,860
+345,605
| +127% | +$56.4M | 0.12% | 185 |
|
|
2016
Q4 | $42.8M | Buy |
271,255
+259,657
| +2,239% | +$41M | 0.05% | 361 |
|
|
2016
Q3 | $1.77M | Buy |
11,598
+40
| +0.3% | +$6.09K | ﹤0.01% | 899 |
|
|
2016
Q2 | $1.78M | Buy |
+11,558
| New | +$1.78M | ﹤0.01% | 890 |
|