PSCM
Prince Street Capital Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,750
| Closed | -$20.2M | – | 45 |
|
|
2017
Q3 | $20.2M | Sell |
98,750
-13,350
| -12% | -$2.74M | 3.37% | 9 |
|
|
2017
Q2 | $20.1M | Sell |
112,100
-102,900
| -48% | -$18.5M | 3.27% | 7 |
|
|
2017
Q1 | $35.1M | Sell |
215,000
-72,900
| -25% | -$11.9M | 8.08% | 2 |
|
|
2016
Q4 | $45.4M | Buy |
287,900
+78,000
| +37% | +$12.3M | 14.34% | 1 |
|
|
2016
Q3 | $32M | Buy |
209,900
+31,600
| +18% | +$4.81M | 5.89% | 3 |
|
|
2016
Q2 | $27.5M | Sell |
178,300
-16,133
| -8% | -$2.49M | 7.31% | 4 |
|
|
2016
Q1 | $25.5M | Buy |
194,433
+22,133
| +13% | +$2.9M | 5.17% | 5 |
|
|
2015
Q4 | $16.8M | Buy |
172,300
+33,000
| +24% | +$3.21M | 10.15% | 2 |
|
|
2015
Q3 | $14.8M | Buy |
139,300
+40,600
| +41% | +$4.32M | 9.28% | 3 |
|
|
2015
Q2 | $13.7M | Buy |
+98,700
| New | +$13.7M | 4.91% | 3 |
|
|
2013
Q3 | $1.28M | Hold |
10,000
| – | – | 1.69% | 9 |
|
|
2013
Q2 | $1.28M | Buy |
+10,000
| New | +$1.28M | 1.69% | 9 |
|