Paloma Partners’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,382
| Closed | -$3.44M | – | 919 |
|
|
2021
Q2 | $3.44M | Buy |
28,382
+3,532
| +14% | +$428K | 0.06% | 176 |
|
|
2021
Q1 | $3.39M | Buy |
+24,850
| New | +$3.39M | 0.07% | 162 |
|
|
2020
Q4 | – | Sell |
-2,736
| Closed | -$339K | – | 1432 |
|
|
2020
Q3 | $339K | Sell |
2,736
-48,721
| -95% | -$6.04M | 0.01% | 1254 |
|
|
2020
Q2 | $6.88M | Buy |
51,457
+44,042
| +594% | +$5.89M | 0.12% | 175 |
|
|
2020
Q1 | $1.06M | Sell |
7,415
-3,674
| -33% | -$526K | 0.06% | 225 |
|
|
2019
Q4 | $2.36M | Buy |
11,089
+7,101
| +178% | +$1.51M | 0.04% | 410 |
|
|
2019
Q3 | $832K | Sell |
3,988
-1,290
| -24% | -$269K | 0.02% | 636 |
|
|
2019
Q2 | $1.21M | Buy |
5,278
+3,601
| +215% | +$824K | 0.02% | 492 |
|
|
2019
Q1 | $403K | Buy |
+1,677
| New | +$403K | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-2,080
| Closed | -$431K | – | 1413 |
|
|
2017
Q4 | $431K | Buy |
+2,080
| New | +$431K | 0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-8,218
| Closed | -$1.47M | – | 1490 |
|
|
2017
Q2 | $1.47M | Buy |
8,218
+102
| +1% | +$18.3K | 0.02% | 577 |
|
|
2017
Q1 | $1.33M | Buy |
8,116
+5,766
| +245% | +$942K | 0.02% | 678 |
|
|
2016
Q4 | $371K | Sell |
2,350
-8,457
| -78% | -$1.34M | ﹤0.01% | 1193 |
|
|
2016
Q3 | $1.65M | Buy |
10,807
+4,001
| +59% | +$609K | 0.02% | 350 |
|
|
2016
Q2 | $1.05M | Buy |
6,806
+2,022
| +42% | +$312K | 0.01% | 762 |
|
|
2016
Q1 | $626K | Buy |
+4,784
| New | +$626K | 0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-7,936
| Closed | -$844K | – | 1358 |
|
|
2015
Q3 | $844K | Buy |
+7,936
| New | +$844K | 0.02% | 496 |
|
|
2013
Q3 | – | Sell |
-11,883
| Closed | -$1.46M | – | 904 |
|
|
2013
Q2 | $1.46M | Buy |
+11,883
| New | +$1.46M | 0.08% | 192 |
|