PI
PineBridge Investments’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,102
| Closed | -$1.59M | – | 593 |
|
|
2021
Q2 | $1.59M | Sell |
13,102
-51
| -0.4% | -$6.18K | 0.02% | 468 |
|
|
2021
Q1 | $1.8M | Sell |
13,153
-337
| -2% | -$46K | 0.02% | 461 |
|
|
2020
Q4 | $2.21M | Sell |
13,490
-3,390
| -20% | -$556K | 0.03% | 388 |
|
|
2020
Q3 | $2.09M | Sell |
16,880
-741
| -4% | -$91.9K | 0.04% | 379 |
|
|
2020
Q2 | $2.36M | Buy |
17,621
+1,821
| +12% | +$243K | 0.05% | 327 |
|
|
2020
Q1 | $2.26M | Sell |
15,800
-38
| -0.2% | -$5.44K | 0.05% | 301 |
|
|
2019
Q4 | $3.38M | Buy |
15,838
+3,357
| +27% | +$716K | 0.05% | 310 |
|
|
2019
Q3 | $2.6M | Buy |
12,481
+773
| +7% | +$161K | 0.04% | 338 |
|
|
2019
Q2 | $2.68M | Sell |
11,708
-653
| -5% | -$149K | 0.04% | 310 |
|
|
2019
Q1 | $2.97M | Sell |
12,361
-1,544
| -11% | -$370K | 0.06% | 260 |
|
|
2018
Q4 | $3.08M | Sell |
13,905
-1,426
| -9% | -$316K | 0.07% | 243 |
|
|
2018
Q3 | $3.42M | Buy |
15,331
+1,373
| +10% | +$306K | 0.06% | 250 |
|
|
2018
Q2 | $3.14M | Buy |
13,958
+3,425
| +33% | +$771K | 0.08% | 232 |
|
|
2018
Q1 | $2.39M | Sell |
10,533
-2,790
| -21% | -$633K | 0.06% | 305 |
|
|
2017
Q4 | $2.76M | Buy |
13,323
+2
| +0% | +$415 | 0.07% | 251 |
|
|
2017
Q3 | $2.73M | Sell |
13,321
-2,200
| -14% | -$451K | 0.07% | 236 |
|
|
2017
Q2 | $2.78M | Buy |
15,521
+1,692
| +12% | +$303K | 0.07% | 219 |
|
|
2017
Q1 | $2.26M | Hold |
13,829
| – | – | 0.06% | 272 |
|
|
2016
Q4 | $2.18M | Sell |
13,829
-1,633
| -11% | -$258K | 0.06% | 232 |
|
|
2016
Q3 | $2.35M | Buy |
15,462
+708
| +5% | +$108K | 0.1% | 185 |
|
|
2016
Q2 | $2.28M | Buy |
14,754
+6,219
| +73% | +$960K | 0.12% | 166 |
|
|
2016
Q1 | $1.12M | Sell |
8,535
-338
| -4% | -$44.3K | 0.06% | 220 |
|
|
2015
Q4 | $863K | Sell |
8,873
-6,187
| -41% | -$602K | 0.04% | 248 |
|
|
2015
Q3 | $1.6M | Buy |
15,060
+14,902
| +9,432% | +$1.59M | 0.07% | 195 |
|
|
2015
Q2 | $22K | Sell |
158
-1,286
| -89% | -$179K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $203K | Sell |
1,444
-156
| -10% | -$21.9K | 0.01% | 728 |
|
|
2014
Q4 | $256K | Sell |
1,600
-100
| -6% | -$16K | 0.01% | 631 |
|
|
2014
Q3 | $261K | Sell |
1,700
-9,045
| -84% | -$1.39M | 0.01% | 557 |
|
|
2014
Q2 | $1.67M | Sell |
10,745
-4,694
| -30% | -$730K | 0.07% | 241 |
|
|
2014
Q1 | $2.13M | Sell |
15,439
-3,753
| -20% | -$518K | 0.07% | 218 |
|
|
2013
Q4 | $2.55M | Sell |
19,192
-1,402
| -7% | -$186K | 0.08% | 210 |
|
|
2013
Q3 | $2.65M | Sell |
20,594
-3,439
| -14% | -$442K | 0.08% | 214 |
|
|
2013
Q2 | $3.08M | Buy |
+24,033
| New | +$3.08M | 0.1% | 203 |
|