OAM
Ostrum Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,000
| Closed | -$5.58M | – | 68 |
|
|
2020
Q1 | $5.58M | Hold |
39,000
| – | – | 3.85% | 5 |
|
|
2019
Q4 | $8.31M | Hold |
39,000
| – | – | 3.95% | 6 |
|
|
2019
Q3 | $8.13M | Hold |
39,000
| – | – | 4.07% | 7 |
|
|
2019
Q2 | $8.93M | Buy |
39,000
+1,500
| +4% | +$343K | 2.47% | 6 |
|
|
2019
Q1 | $9M | Buy |
37,500
+12,000
| +47% | +$2.88M | 2.95% | 6 |
|
|
2018
Q4 | $5.65M | Buy |
+25,500
| New | +$5.65M | 2.22% | 10 |
|