PAM
PartnerRe Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,094
| Closed | -$168K | – | 518 |
|
|
2014
Q3 | $168K | Buy |
1,094
+13
| +1% | +$2K | 0.03% | 400 |
|
|
2014
Q2 | $168K | Hold |
1,081
| – | – | 0.03% | 436 |
|
|
2014
Q1 | $149K | Sell |
1,081
-70
| -6% | -$9.65K | 0.03% | 466 |
|
|
2013
Q4 | $153K | Buy |
1,151
+7
| +0.6% | +$930 | 0.03% | 456 |
|
|
2013
Q3 | $147K | Buy |
+1,144
| New | +$147K | 0.02% | 454 |
|