Renaissance Group’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,460
| Closed | -$10.3M | – | 253 |
|
|
2019
Q4 | $10.3M | Sell |
48,460
-13,041
| -21% | -$2.78M | 0.42% | 103 |
|
|
2019
Q3 | $12.8M | Sell |
61,501
-5,091
| -8% | -$1.06M | 0.54% | 100 |
|
|
2019
Q2 | $15.2M | Sell |
66,592
-4,266
| -6% | -$977K | 0.62% | 83 |
|
|
2019
Q1 | $17M | Buy |
70,858
+669
| +1% | +$161K | 0.68% | 68 |
|
|
2018
Q4 | $15.6M | Sell |
70,189
-4,536
| -6% | -$1.01M | 0.71% | 64 |
|
|
2018
Q3 | $16.7M | Sell |
74,725
-599
| -0.8% | -$134K | 0.58% | 90 |
|
|
2018
Q2 | $17M | Buy |
+75,324
| New | +$17M | 0.6% | 92 |
|
|
2014
Q3 | – | Sell |
-70,424
| Closed | -$10.9M | – | 261 |
|
|
2014
Q2 | $10.9M | Sell |
70,424
-31,357
| -31% | -$4.88M | 0.42% | 106 |
|
|
2014
Q1 | $13.5M | Buy |
101,781
+3,317
| +3% | +$440K | 0.53% | 73 |
|
|
2013
Q4 | $12.6M | Sell |
98,464
-2,738
| -3% | -$350K | 0.51% | 83 |
|
|
2013
Q3 | $12.5M | Buy |
+101,202
| New | +$12.5M | 0.53% | 78 |
|