QS Investors’s Credicorp BAP Stock Holding History

QS Investors’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$703K	Buy	5,800 +2,100	+57%	+$255K	0.01%	606
2021 Q1	$506K	Sell	3,700 -600	-14%	-$82.1K	0.01%	793
2020 Q4	$705K	Sell	4,300 -4,700	-52%	-$771K	0.01%	626
2020 Q3	$1.12M	Hold	9,000	–	–	0.01%	418
2020 Q2	$1.2M	Hold	9,000	–	–	0.02%	672
2020 Q1	$1.29M	Buy	9,000 +2,200	+32%	+$315K	0.02%	589
2019 Q4	$1.49M	Hold	6,800	–	–	0.01%	671
2019 Q3	$1.42M	Sell	6,800 -900	-12%	-$188K	0.02%	674
2019 Q2	$1.76M	Sell	7,700 -1,200	-13%	-$275K	0.02%	629
2019 Q1	$2.14M	Sell	8,900 -784	-8%	-$188K	0.02%	580
2018 Q4	$2.15M	Hold	9,684	–	–	0.03%	527
2018 Q3	$2.16M	Hold	9,684	–	–	0.02%	601
2018 Q2	$2.18M	Buy	9,684 +4,803	+98%	+$1.08M	0.02%	580
2018 Q1	$1.11M	Hold	4,881	–	–	0.01%	762
2017 Q4	$1.01M	Hold	4,881	–	–	0.01%	802
2017 Q3	$1M	Sell	4,881 -100	-2%	-$20.5K	0.01%	808
2017 Q2	$894K	Sell	4,981 -3,307	-40%	-$594K	0.01%	807
2017 Q1	$1.35M	Buy	8,288 +1,100	+15%	+$180K	0.01%	709
2016 Q4	$1.14M	Buy	7,188 +100	+1%	+$15.8K	0.01%	733
2016 Q3	$1.08M	Sell	7,088 -2,000	-22%	-$304K	0.01%	762
2016 Q2	$1.4M	Sell	9,088 -15,500	-63%	-$2.39M	0.01%	710
2016 Q1	$3.22M	Sell	24,588 -2,200	-8%	-$288K	0.03%	520
2015 Q4	$2.61M	Buy	26,788 +6,091	+29%	+$593K	0.03%	582
2015 Q3	$2.2M	Sell	20,697 -2,503	-11%	-$266K	0.02%	592
2015 Q2	$3.22M	Buy	23,200 +9,000	+63%	+$1.25M	0.04%	502
2015 Q1	$2M	Hold	14,200	–	–	0.02%	599
2014 Q4	$2.28M	Buy	14,200 +100	+0.7%	+$16K	0.03%	555
2014 Q3	$2.16M	Buy	14,100 +1,500	+12%	+$230K	0.06%	230
2014 Q2	$1.96M	Sell	12,600 -699	-5%	-$109K	0.05%	266
2014 Q1	$1.77M	Hold	13,299	–	–	0.05%	274
2013 Q4	$1.7M	Buy	13,299 +2,389	+22%	+$305K	0.06%	237
2013 Q3	$1.35M	Buy	10,910 +2,494	+30%	+$308K	0.06%	276
2013 Q2	$1.04M	Buy	+8,416	New	+$1.04M	0.04%	381