Ossiam’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,134
| Closed | -$1.88M | – | 423 |
|
|
2020
Q3 | $1.88M | Buy |
15,134
+6,000
| +66% | +$744K | 0.08% | 143 |
|
|
2020
Q2 | $1.22M | Hold |
9,134
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $1.31M | Buy |
9,134
+1,681
| +23% | +$241K | 0.09% | 154 |
|
|
2019
Q4 | $1.59M | Buy |
+7,453
| New | +$1.59M | 0.12% | 114 |
|
|
2019
Q1 | – | Sell |
-11,872
| Closed | -$2.63M | – | 280 |
|
|
2018
Q4 | $2.63M | Buy |
+11,872
| New | +$2.63M | 0.4% | 72 |
|