Russell Frank Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $85.5M | Sell |
652,345
-246,833
| -27% | -$32.3M | 0.15% | 150 |
|
|
2015
Q4 | $87.6M | Buy |
899,178
+245,458
| +38% | +$23.9M | 0.15% | 150 |
|
|
2015
Q3 | $69.3M | Buy |
653,720
+104,769
| +19% | +$11.1M | 0.13% | 178 |
|
|
2015
Q2 | $76.3M | Buy |
548,951
+30,268
| +6% | +$4.21M | 0.12% | 184 |
|
|
2015
Q1 | $72.9M | Sell |
518,683
-52,343
| -9% | -$7.36M | 0.13% | 183 |
|
|
2014
Q4 | $91.8M | Buy |
571,026
+108,792
| +24% | +$17.5M | 0.16% | 150 |
|
|
2014
Q3 | $70.9M | Buy |
462,234
+49,259
| +12% | +$7.56M | 0.13% | 192 |
|
|
2014
Q2 | $64.2M | Buy |
412,975
+14,135
| +4% | +$2.2M | 0.11% | 209 |
|
|
2014
Q1 | $52.9M | Sell |
398,840
-74,580
| -16% | -$9.89M | 0.09% | 248 |
|
|
2013
Q4 | $59.7M | Buy |
473,420
+29,398
| +7% | +$3.71M | 0.11% | 217 |
|
|
2013
Q3 | $54.9M | Buy |
444,022
+56,232
| +15% | +$6.95M | 0.1% | 237 |
|
|
2013
Q2 | $47.8M | Buy |
+387,790
| New | +$47.8M | 0.09% | 267 |
|