Samlyn Capital’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,859
| Closed | -$39.4M | – | 91 |
|
|
2022
Q3 | $39.4M | Sell |
320,859
-140
| -0% | -$17.2K | 0.73% | 42 |
|
|
2022
Q2 | $38.5M | Buy |
320,999
+117,225
| +58% | +$14.1M | 0.77% | 36 |
|
|
2022
Q1 | $35M | Buy |
+203,774
| New | +$35M | 0.5% | 53 |
|
|
2016
Q3 | – | Sell |
-182,600
| Closed | -$28.2M | – | 105 |
|
|
2016
Q2 | $28.2M | Sell |
182,600
-44,400
| -20% | -$6.85M | 0.67% | 52 |
|
|
2016
Q1 | $29.7M | Buy |
+227,000
| New | +$29.7M | 0.64% | 60 |
|
|
2015
Q1 | – | Sell |
-203,900
| Closed | -$32.7M | – | 88 |
|
|
2014
Q4 | $32.7M | Buy |
+203,900
| New | +$32.7M | 0.57% | 66 |
|