Redwood Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,378
| Closed | -$667K | – | 125 |
|
|
2020
Q3 | $667K | Hold |
5,378
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $719K | Hold |
5,378
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $769K | Buy |
+5,378
| New | +$769K | 0.09% | 101 |
|
|
2019
Q4 | – | Sell |
-6,374
| Closed | -$1.33M | – | 115 |
|
|
2019
Q3 | $1.33M | Buy |
6,374
+618
| +11% | +$129K | 0.1% | 104 |
|
|
2019
Q2 | $1.32M | Sell |
5,756
-9,582
| -62% | -$2.19M | 0.1% | 109 |
|
|
2019
Q1 | $3.68M | Hold |
15,338
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $3.4M | Buy |
15,338
+9,170
| +149% | +$2.03M | 0.32% | 93 |
|
|
2018
Q3 | $1.38M | Sell |
6,168
-8,009
| -56% | -$1.79M | 0.11% | 106 |
|
|
2018
Q2 | $3.19M | Buy |
14,177
+600
| +4% | +$135K | 0.22% | 95 |
|
|
2018
Q1 | $3.08M | Buy |
13,577
+9,451
| +229% | +$2.15M | 0.22% | 99 |
|
|
2017
Q4 | $856K | Sell |
4,126
-1,878
| -31% | -$390K | 0.06% | 113 |
|
|
2017
Q3 | $1.23M | Buy |
+6,004
| New | +$1.23M | 0.14% | 112 |
|