Pendal Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,691
| Closed | -$12.9M | – | 430 |
|
|
2019
Q1 | $12.9M | Buy |
53,691
+9,014
| +20% | +$2.16M | 0.18% | 65 |
|
|
2018
Q4 | $9.37M | Sell |
44,677
-7,313
| -14% | -$1.53M | 0.15% | 91 |
|
|
2018
Q3 | $11.6M | Sell |
51,990
-12,224
| -19% | -$2.73M | 0.16% | 82 |
|
|
2018
Q2 | $14.5M | Sell |
64,214
-2,860
| -4% | -$644K | 0.19% | 83 |
|
|
2018
Q1 | $15.2M | Buy |
67,074
+9,351
| +16% | +$2.12M | 0.2% | 76 |
|
|
2017
Q4 | $12M | Sell |
57,723
-20,369
| -26% | -$4.23M | 0.16% | 100 |
|
|
2017
Q3 | $16M | Buy |
78,092
+39,657
| +103% | +$8.13M | 0.21% | 82 |
|
|
2017
Q2 | $6.89M | Buy |
+38,435
| New | +$6.89M | 0.1% | 143 |
|