SP
Sarasin & Partners’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-730,478
| Closed | -$90.6M | – | 112 |
|
|
2020
Q3 | $90.6M | Buy |
730,478
+32,992
| +5% | +$4.09M | 1.31% | 32 |
|
|
2020
Q2 | $93.2M | Sell |
697,486
-193,913
| -22% | -$25.9M | 1.49% | 30 |
|
|
2020
Q1 | $128M | Buy |
891,399
+311,517
| +54% | +$44.6M | 2.51% | 18 |
|
|
2019
Q4 | $124M | Buy |
579,882
+186,197
| +47% | +$39.7M | 1.89% | 22 |
|
|
2019
Q3 | $82.1M | Buy |
393,685
+83,575
| +27% | +$17.4M | 1.36% | 31 |
|
|
2019
Q2 | $71M | Buy |
310,110
+1,743
| +0.6% | +$399K | 1.24% | 31 |
|
|
2019
Q1 | $74M | Buy |
308,367
+2,356
| +0.8% | +$565K | 1.42% | 27 |
|
|
2018
Q4 | $67.8M | Buy |
306,011
+12,599
| +4% | +$2.79M | 1.48% | 25 |
|
|
2018
Q3 | $65.5M | Sell |
293,412
-80,657
| -22% | -$18M | 1.23% | 30 |
|
|
2018
Q2 | $84.2M | Sell |
374,069
-12,216
| -3% | -$2.75M | 1.66% | 26 |
|
|
2018
Q1 | $87.7M | Buy |
386,285
+55,641
| +17% | +$12.6M | 1.72% | 25 |
|
|
2017
Q4 | $68.6M | Sell |
330,644
-3,659
| -1% | -$759K | 1.33% | 31 |
|
|
2017
Q3 | $68.5M | Sell |
334,303
-11,421
| -3% | -$2.34M | 1.38% | 29 |
|
|
2017
Q2 | $62M | Sell |
345,724
-5,056
| -1% | -$907K | 1.21% | 32 |
|
|
2017
Q1 | $57.3M | Sell |
350,780
-2,630
| -0.7% | -$429K | 1.11% | 35 |
|
|
2016
Q4 | $55.8M | Buy |
353,410
+83,462
| +31% | +$13.2M | 0.94% | 41 |
|
|
2016
Q3 | $41.1M | Buy |
269,948
+9,659
| +4% | +$1.47M | 0.64% | 49 |
|
|
2016
Q2 | $40.2M | Buy |
260,289
+1,481
| +0.6% | +$229K | 0.67% | 48 |
|
|
2016
Q1 | $33.9M | Sell |
258,808
-9,355
| -3% | -$1.23M | 0.55% | 51 |
|
|
2015
Q4 | $26.1M | Sell |
268,163
-71,202
| -21% | -$6.93M | 0.43% | 54 |
|
|
2015
Q3 | $36.1M | Sell |
339,365
-62,616
| -16% | -$6.66M | 0.65% | 46 |
|
|
2015
Q2 | $55.8M | Sell |
401,981
-577,483
| -59% | -$80.2M | 0.92% | 38 |
|
|
2015
Q1 | $138M | Buy |
979,464
+6,530
| +0.7% | +$918K | 2.11% | 19 |
|
|
2014
Q4 | $156M | Sell |
972,934
-58,668
| -6% | -$9.4M | 2.33% | 11 |
|
|
2014
Q3 | $158M | Buy |
1,031,602
+20,239
| +2% | +$3.1M | 2.18% | 17 |
|
|
2014
Q2 | $157M | Buy |
1,011,363
+20,614
| +2% | +$3.2M | 2.2% | 16 |
|
|
2014
Q1 | $137M | Buy |
990,749
+46,803
| +5% | +$6.46M | 1.95% | 22 |
|
|
2013
Q4 | $125M | Buy |
943,946
+170
| +0% | +$22.6K | 1.75% | 24 |
|
|
2013
Q3 | $121M | Buy |
943,776
+180,240
| +24% | +$23.2M | 1.85% | 24 |
|
|
2013
Q2 | $97.7M | Buy |
+763,536
| New | +$97.7M | 1.39% | 32 |
|