Pictet Asset Management (UK)’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.3M | Buy |
84,984
+12,000
| +16% | +$1.45M | 0.01% | 667 |
|
|
2021
Q1 | $9.97M | Sell |
72,984
-5,500
| -7% | -$751K | 0.01% | 657 |
|
|
2020
Q4 | $12.9M | Sell |
78,484
-15,844
| -17% | -$2.6M | 0.02% | 572 |
|
|
2020
Q3 | $11.7M | Sell |
94,328
-3,225
| -3% | -$400K | 0.02% | 519 |
|
|
2020
Q2 | $13M | Sell |
97,553
-11,039
| -10% | -$1.48M | 0.02% | 476 |
|
|
2020
Q1 | $15.5M | Sell |
108,592
-1,894
| -2% | -$271K | 0.03% | 409 |
|
|
2019
Q4 | $23.5M | Sell |
110,486
-345
| -0.3% | -$73.5K | 0.04% | 393 |
|
|
2019
Q3 | $23.1M | Buy |
110,831
+1,700
| +2% | +$354K | 0.05% | 357 |
|
|
2019
Q2 | $25M | Buy |
109,131
+14,947
| +16% | +$3.42M | 0.05% | 342 |
|
|
2019
Q1 | $22.6M | Buy |
94,184
+900
| +1% | +$216K | 0.05% | 362 |
|
|
2018
Q4 | $20.7K | Buy |
93,284
+2,800
| +3% | +$621 | 0.05% | 360 |
|
|
2018
Q3 | $20.2M | Buy |
90,484
+1,700
| +2% | +$379K | 0.04% | 408 |
|
|
2018
Q2 | $20M | Sell |
88,784
-18,300
| -17% | -$4.12M | 0.05% | 397 |
|
|
2018
Q1 | $24.3M | Sell |
107,084
-900
| -0.8% | -$204K | 0.06% | 346 |
|
|
2017
Q4 | $22.4M | Sell |
107,984
-3,300
| -3% | -$685K | 0.06% | 368 |
|
|
2017
Q3 | $22.8M | Sell |
111,284
-6,941
| -6% | -$1.42M | 0.06% | 341 |
|
|
2017
Q2 | $19.8M | Buy |
118,225
+18,941
| +19% | +$3.17M | 0.06% | 349 |
|
|
2017
Q1 | $16.2M | Sell |
99,284
-15,300
| -13% | -$2.5M | 0.05% | 388 |
|
|
2016
Q4 | $18.1M | Sell |
114,584
-2,800
| -2% | -$442K | 0.07% | 345 |
|
|
2016
Q3 | $17.9M | Buy |
117,384
+1,300
| +1% | +$198K | 0.07% | 339 |
|
|
2016
Q2 | $16.3M | Buy |
116,084
+14,800
| +15% | +$2.07M | 0.06% | 338 |
|
|
2016
Q1 | $11.9M | Buy |
101,284
+5,300
| +6% | +$621K | 0.05% | 359 |
|
|
2015
Q4 | $9.34M | Buy |
95,984
+4,000
| +4% | +$389K | 0.04% | 417 |
|
|
2015
Q3 | $9.78M | Sell |
91,984
-3,100
| -3% | -$330K | 0.04% | 406 |
|
|
2015
Q2 | $12.5M | Sell |
95,084
-18,600
| -16% | -$2.45M | 0.05% | 382 |
|
|
2015
Q1 | $17.3M | Sell |
113,684
-1,000
| -0.9% | -$153K | 0.07% | 319 |
|
|
2014
Q4 | $18.4M | Sell |
114,684
-6,200
| -5% | -$993K | 0.08% | 289 |
|
|
2014
Q3 | $18.5M | Sell |
120,884
-3,200
| -3% | -$491K | 0.09% | 259 |
|
|
2014
Q2 | $19.3M | Buy |
124,084
+6,278
| +5% | +$976K | 0.09% | 264 |
|
|
2014
Q1 | $15.6M | Buy |
117,806
+7,169
| +6% | +$952K | 0.08% | 279 |
|
|
2013
Q4 | $14.1M | Sell |
110,637
-1,558
| -1% | -$199K | 0.07% | 293 |
|
|
2013
Q3 | $13.9M | Sell |
112,195
-17,248
| -13% | -$2.13M | 0.08% | 270 |
|
|
2013
Q2 | $15.9M | Buy |
+129,443
| New | +$15.9M | 0.09% | 227 |
|