Putnam Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,809
| Closed | -$9.13M | – | 893 |
|
|
2019
Q3 | $9.13M | Sell |
43,809
-9,049
| -17% | -$1.89M | 0.02% | 380 |
|
|
2019
Q2 | $12.1M | Sell |
52,858
-24,160
| -31% | -$5.53M | 0.03% | 334 |
|
|
2019
Q1 | $18.5M | Buy |
77,018
+4,190
| +6% | +$1.01M | 0.04% | 253 |
|
|
2018
Q4 | $16.1M | Buy |
72,828
+43,905
| +152% | +$9.73M | 0.04% | 249 |
|
|
2018
Q3 | $6.45M | Buy |
+28,923
| New | +$6.45M | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-61,366
| Closed | -$11M | – | 1116 |
|
|
2017
Q2 | $11M | Buy |
61,366
+277
| +0.5% | +$49.7K | 0.03% | 356 |
|
|
2017
Q1 | $9.98M | Buy |
61,089
+5,033
| +9% | +$822K | 0.02% | 394 |
|
|
2016
Q4 | $8.85M | Buy |
56,056
+11,974
| +27% | +$1.89M | 0.02% | 407 |
|
|
2016
Q3 | $6.71M | Buy |
44,082
+5,757
| +15% | +$876K | 0.02% | 478 |
|
|
2016
Q2 | $5.92M | Buy |
38,325
+36,260
| +1,756% | +$5.6M | 0.01% | 554 |
|
|
2016
Q1 | $270K | Sell |
2,065
-15,588
| -88% | -$2.04M | ﹤0.01% | 1326 |
|
|
2015
Q4 | $1.72M | Buy |
17,653
+200
| +1% | +$19.5K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $1.86M | Sell |
17,453
-15,175
| -47% | -$1.61M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $4.53M | Buy |
32,628
+672
| +2% | +$93.4K | 0.01% | 767 |
|
|
2015
Q1 | $4.49M | Sell |
31,956
-9,044
| -22% | -$1.27M | 0.01% | 812 |
|
|
2014
Q4 | $6.57M | Sell |
41,000
-56,348
| -58% | -$9.03M | 0.01% | 672 |
|
|
2014
Q3 | $14.9M | Buy |
97,348
+3,948
| +4% | +$606K | 0.03% | 381 |
|
|
2014
Q2 | $14.5M | Sell |
93,400
-128,898
| -58% | -$20M | 0.03% | 390 |
|
|
2014
Q1 | $29.5M | Buy |
222,298
+20,841
| +10% | +$2.77M | 0.07% | 271 |
|
|
2013
Q4 | $25.7M | Sell |
201,457
-6,480
| -3% | -$828K | 0.06% | 293 |
|
|
2013
Q3 | $25.7M | Buy |
207,937
+59,351
| +40% | +$7.34M | 0.07% | 272 |
|
|
2013
Q2 | $18.3M | Buy |
+148,586
| New | +$18.3M | 0.05% | 316 |
|