QP
Quilter Plc’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,094
| Closed | -$565K | – | 152 |
|
|
2021
Q3 | $565K | Hold |
5,094
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $617K | Hold |
5,094
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $696K | Buy |
5,094
+699
| +16% | +$95.5K | 0.02% | 167 |
|
|
2020
Q4 | $721K | Buy |
4,395
+2,250
| +105% | +$369K | 0.02% | 136 |
|
|
2020
Q3 | $266K | Hold |
2,145
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $287K | Buy |
2,145
+395
| +23% | +$52.9K | 0.01% | 189 |
|
|
2020
Q1 | $250K | Buy |
+1,750
| New | +$250K | 0.02% | 179 |
|