Sands Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221,280
| Closed | -$49.8M | – | 69 |
|
|
2018
Q2 | $49.8M | Buy |
221,280
+7,709
| +4% | +$1.74M | 0.14% | 43 |
|
|
2018
Q1 | $48.5M | Buy |
213,571
+6,860
| +3% | +$1.56M | 0.14% | 41 |
|
|
2017
Q4 | $42.9M | Sell |
206,711
-52,985
| -20% | -$11M | 0.13% | 42 |
|
|
2017
Q3 | $53.2M | Buy |
259,696
+775
| +0.3% | +$159K | 0.16% | 46 |
|
|
2017
Q2 | $46.4M | Buy |
258,921
+10,495
| +4% | +$1.88M | 0.14% | 46 |
|
|
2017
Q1 | $40.6M | Buy |
248,426
+9,584
| +4% | +$1.57M | 0.13% | 43 |
|
|
2016
Q4 | $37.7M | Sell |
238,842
-57,820
| -19% | -$9.13M | 0.13% | 44 |
|
|
2016
Q3 | $45.2M | Buy |
296,662
+12,700
| +4% | +$1.93M | 0.13% | 41 |
|
|
2016
Q2 | $43.8M | Buy |
283,962
+36,231
| +15% | +$5.59M | 0.14% | 41 |
|
|
2016
Q1 | $32.5M | Buy |
247,731
+63,470
| +34% | +$8.32M | 0.1% | 41 |
|
|
2015
Q4 | $17.9M | Buy |
184,261
+47,481
| +35% | +$4.62M | 0.05% | 43 |
|
|
2015
Q3 | $14.5M | Buy |
136,780
+39,488
| +41% | +$4.2M | 0.04% | 41 |
|
|
2015
Q2 | $13.5M | Buy |
97,292
+25,102
| +35% | +$3.49M | 0.03% | 43 |
|
|
2015
Q1 | $10.2M | Buy |
+72,190
| New | +$10.2M | 0.02% | 43 |
|