PTA
Pear Tree Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,201
| Closed | -$157K | – | 107 |
|
|
2016
Q1 | $157K | Sell |
1,201
-6,559
| -85% | -$857K | 0.06% | 73 |
|
|
2015
Q4 | $755K | Buy |
+7,760
| New | +$755K | 0.31% | 55 |
|
|
2015
Q3 | – | Sell |
-8,016
| Closed | -$1.11M | – | 45 |
|
|
2015
Q2 | $1.11M | Buy |
+8,016
| New | +$1.11M | 12.29% | 2 |
|
|
2014
Q4 | – | Sell |
-934
| Closed | -$143K | – | 50 |
|
|
2014
Q3 | $143K | Hold |
934
| – | – | 0.12% | 22 |
|
|
2014
Q2 | $145K | Hold |
934
| – | – | 0.11% | 24 |
|
|
2014
Q1 | $129K | Buy |
934
+225
| +32% | +$31.1K | 0.11% | 22 |
|
|
2013
Q4 | $94K | Hold |
709
| – | – | 0.12% | 28 |
|
|
2013
Q3 | $91K | Buy |
709
+139
| +24% | +$17.8K | 0.1% | 23 |
|
|
2013
Q2 | $73K | Buy |
+570
| New | +$73K | 0.1% | 25 |
|