PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.36M | Sell |
45,644
-21,856
| -32% | -$4.48M | 1.02% | 8 |
|
|
2017
Q2 | $12.1M | Buy |
+67,500
| New | +$12.1M | 3.1% | 6 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$2.29M | – | 46 |
|
|
2016
Q4 | $2.29M | Sell |
14,500
-3,100
| -18% | -$489K | 0.68% | 22 |
|
|
2016
Q3 | $2.68M | Buy |
+17,600
| New | +$2.68M | 1% | 14 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$1.9M | – | 26 |
|
|
2015
Q4 | $1.9M | Buy |
19,500
+14,400
| +282% | +$1.4M | 0.71% | 24 |
|
|
2015
Q3 | $542K | Sell |
5,100
-54,369
| -91% | -$5.78M | 0.27% | 40 |
|
|
2015
Q2 | $8.26M | Sell |
59,469
-1,200
| -2% | -$167K | 2.86% | 6 |
|
|
2015
Q1 | $8.53M | Buy |
60,669
+34,700
| +134% | +$4.88M | 2.33% | 5 |
|
|
2014
Q4 | $4.16M | Buy |
25,969
+4,969
| +24% | +$796K | 0.91% | 7 |
|
|
2014
Q3 | $3.22M | Buy |
21,000
+2,432
| +13% | +$373K | 0.36% | 50 |
|
|
2014
Q2 | $2.89M | Sell |
18,568
-44,932
| -71% | -$6.99M | 0.34% | 61 |
|
|
2014
Q1 | $8.76M | Buy |
+63,500
| New | +$8.76M | 1.51% | 8 |
|