QIM
Quantitative Investment Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$237K | – | 393 |
|
|
2021
Q1 | $237K | Sell |
1,739
-10,871
| -86% | -$1.48M | 0.02% | 437 |
|
|
2020
Q4 | $2.07M | Buy |
+12,610
| New | +$2.07M | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-11,102
| Closed | -$2.37M | – | 519 |
|
|
2019
Q4 | $2.37M | Buy |
+11,102
| New | +$2.37M | 0.07% | 279 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$2.83M | – | 630 |
|
|
2019
Q1 | $2.83M | Buy |
+11,800
| New | +$2.83M | 0.16% | 178 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 573 |
|
|
2018
Q3 | $223K | Sell |
1,000
-1,800
| -64% | -$401K | 0.01% | 577 |
|
|
2018
Q2 | $630K | Sell |
2,800
-900
| -24% | -$203K | 0.01% | 572 |
|
|
2018
Q1 | $840K | Buy |
+3,700
| New | +$840K | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$2.11M | – | 752 |
|
|
2017
Q3 | $2.11M | Sell |
10,300
-40,700
| -80% | -$8.34M | 0.02% | 490 |
|
|
2017
Q2 | $9.15M | Buy |
+51,000
| New | +$9.15M | 0.14% | 193 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$864K | – | 738 |
|
|
2016
Q1 | $864K | Buy |
+6,600
| New | +$864K | 0.04% | 432 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$1.17M | – | 465 |
|
|
2014
Q1 | $1.17M | Buy |
+8,500
| New | +$1.17M | 0.06% | 225 |
|