Oxford Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$362K | – | 321 |
|
|
2019
Q4 | $362K | Sell |
1,700
-3,887
| -70% | -$828K | 0.01% | 1370 |
|
|
2019
Q3 | $1.17M | Buy |
+5,587
| New | +$1.17M | 0.03% | 854 |
|
|
2017
Q2 | – | Sell |
-22,473
| Closed | -$3.67M | – | 1473 |
|
|
2017
Q1 | $3.67M | Buy |
22,473
+2,518
| +13% | +$411K | 0.09% | 215 |
|
|
2016
Q4 | $3.15M | Buy |
19,955
+12,324
| +161% | +$1.95M | 0.11% | 186 |
|
|
2016
Q3 | $1.16M | Sell |
7,631
-18,816
| -71% | -$2.87M | 0.04% | 492 |
|
|
2016
Q2 | $4.08M | Sell |
26,447
-28,535
| -52% | -$4.4M | 0.13% | 195 |
|
|
2016
Q1 | $7.2M | Buy |
+54,982
| New | +$7.2M | 0.21% | 108 |
|
|
2014
Q1 | – | Sell |
-15,717
| Closed | -$2.01M | – | 651 |
|
|
2013
Q4 | $2.01M | Buy |
15,717
+10,470
| +200% | +$1.34M | 0.05% | 421 |
|
|
2013
Q3 | $649K | Buy |
+5,247
| New | +$649K | 0.01% | 628 |
|