PEAK6 Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-994
| Closed | -$226K | – | 1208 |
|
|
2018
Q1 | $226K | Sell |
994
-4,244
| -81% | -$965K | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.09M | Buy |
5,238
+1,826
| +54% | +$379K | 0.01% | 384 |
|
|
2017
Q3 | $700K | Buy |
+3,412
| New | +$700K | ﹤0.01% | 463 |
|
|
2017
Q2 | – | Sell |
-10,259
| Closed | -$1.68M | – | 1312 |
|
|
2017
Q1 | $1.68M | Buy |
10,259
+8,713
| +564% | +$1.42M | 0.01% | 267 |
|
|
2016
Q4 | $244K | Buy |
1,546
+28
| +2% | +$4.42K | ﹤0.01% | 702 |
|
|
2016
Q3 | $231K | Buy |
+1,518
| New | +$231K | ﹤0.01% | 612 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$17K | – | 1003 |
|
|
2015
Q4 | $17K | Buy |
+177
| New | +$17K | ﹤0.01% | 1085 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$654K | – | 1315 |
|
|
2015
Q1 | $654K | Buy |
4,650
+2,947
| +173% | +$414K | 0.01% | 489 |
|
|
2014
Q4 | $273K | Buy |
+1,703
| New | +$273K | ﹤0.01% | 717 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$68K | – | 1509 |
|
|
2013
Q4 | $68K | Sell |
534
-4,353
| -89% | -$554K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $302K | Buy |
+4,887
| New | +$302K | ﹤0.01% | 863 |
|