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Rock Creek Group’s Credicorp BAP Stock Holding History

Rock Creek Group’s Portfolio BAP Stock Details BAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,430
Closed -$5.86M – 83
2018
Q4 		$5.86M Sell
26,430
-15,037
-36% -$3.33M 2.53% 7
2018
Q3 		$9.25M Buy
+41,467
New +$9.25M 3.91% 4