Quantitative Systematic Strategies’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,521
| Closed | -$208K | – | 477 |
|
|
2021
Q1 | $208K | Buy |
+1,521
| New | +$208K | 0.03% | 556 |
|
|
2020
Q3 | – | Sell |
-2,075
| Closed | -$277K | – | 595 |
|
|
2020
Q2 | $277K | Buy |
+2,075
| New | +$277K | 0.05% | 433 |
|
|
2017
Q4 | – | Sell |
-1,226
| Closed | -$251K | – | 545 |
|
|
2017
Q3 | $251K | Buy |
+1,226
| New | +$251K | 0.07% | 366 |
|
|
2017
Q2 | – | Sell |
-4,557
| Closed | -$744K | – | 438 |
|
|
2017
Q1 | $744K | Buy |
+4,557
| New | +$744K | 0.21% | 161 |
|
|
2015
Q3 | – | Sell |
-2,897
| Closed | -$404K | – | 369 |
|
|
2015
Q2 | $404K | Buy |
+2,897
| New | +$404K | 0.09% | 349 |
|