Russell Frank Company’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$85.5M Sell
2015
Q4
$87.6M Buy
2015
Q3
$69.3M Buy
2015
Q2
$76.3M Buy
2015
Q1
$72.9M Sell
2014
Q4
$91.8M Buy
2014
Q3
$70.9M Buy
2014
Q2
$64.2M Buy
2014
Q1
$52.9M Sell
2013
Q4
$59.7M Buy
2013
Q3
$54.9M Buy
2013
Q2
$47.8M Buy