QS Investors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $703K | Buy |
5,800
+2,100
| +57% | +$275K | 0.01% | 606 |
|
|
2021
Q1 | $506K | Sell |
3,700
-600
| -14% | -$93.2K | 0.01% | 793 |
|
|
2020
Q4 | $705K | Sell |
4,300
-4,700
| -52% | -$652K | 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% | +$416K | 0.02% | 589 |
|
|
2019
Q4 | $1.49M | Hold |
6,800
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $1.42M | Sell |
6,800
-900
| -12% | -$195K | 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% | -$187K | 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% | +$1.09M | 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% | -$19.6K | 0.01% | 808 |
|
|
2017
Q2 | $894K | Sell |
4,981
-3,307
| -40% | -$552K | 0.01% | 807 |
|
|
2017
Q1 | $1.35M | Buy |
8,288
+1,100
| +15% | +$181K | 0.01% | 709 |
|
|
2016
Q4 | $1.14M | Buy |
7,188
+100
| +1% | +$15.3K | 0.01% | 733 |
|
|
2016
Q3 | $1.08M | Sell |
7,088
-2,000
| -22% | -$315K | 0.01% | 762 |
|
|
2016
Q2 | $1.4M | Sell |
9,088
-15,500
| -63% | -$2.22M | 0.01% | 710 |
|
|
2016
Q1 | $3.22M | Sell |
24,588
-2,200
| -8% | -$242K | 0.03% | 520 |
|
|
2015
Q4 | $2.61M | Buy |
26,788
+6,091
| +29% | +$661K | 0.03% | 582 |
|
|
2015
Q3 | $2.2M | Sell |
20,697
-2,503
| -11% | -$303K | 0.02% | 592 |
|
|
2015
Q2 | $3.22M | Buy |
23,200
+9,000
| +63% | +$1.32M | 0.04% | 502 |
|
|
2015
Q1 | $2M | Hold |
14,200
| – | – | 0.02% | 599 |
|
|
2014
Q4 | $2.27M | Buy |
14,200
+100
| +0.7% | +$15.9K | 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% | -$105K | 0.05% | 266 |
|
|
2014
Q1 | $1.76M | Hold |
13,299
| – | – | 0.05% | 274 |
|
|
2013
Q4 | $1.7M | Buy |
13,299
+2,389
| +22% | +$304K | 0.06% | 237 |
|
|
2013
Q3 | $1.35M | Buy |
10,910
+2,494
| +30% | +$297K | 0.06% | 276 |
|
|
2013
Q2 | $1.04M | Buy |
+8,416
| New | +$1.17M | 0.04% | 381 |
|
Other funds holding BAP
MIP
QS Investors's BAP Position: Q2 2021 in Review
QS Investors increased its Credicorp (BAP) stake by 57% in Q2 2021, buying an estimated $275K and bringing the position to 5,800 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #606.
QS Investors first reported a position in BAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.22M in Q2 2015. 234 funds tracked by Wall St. Rank hold BAP as of Q2 2021.
- QS Investors held 5,800 shares of Credicorp worth $703K as of Q2 2021.
- QS Investors bought 2,100 Credicorp shares in Q2 2021, an estimated $275K.
- Credicorp made up 0.01% of QS Investors's portfolio in Q2 2021, its #606 holding.
- QS Investors first reported a position in Credicorp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Credicorp position peaked at $3.22M in Q2 2015.
- 234 funds tracked by Wall St. Rank held Credicorp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.