Parallax Volatility Advisers’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-120
| Closed | -$27K | – | 1077 |
|
|
2018
Q1 | $27K | Buy |
+120
| New | +$27K | ﹤0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$6K | – | 816 |
|
|
2017
Q1 | $6K | Buy |
+36
| New | +$6K | ﹤0.01% | 821 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$4K | – | 909 |
|
|
2015
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 778 |
|