Schafer Cullen Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,698
| Closed | -$4.22M | – | 71 |
|
|
2020
Q4 | $4.22M | Buy |
25,698
+6,260
| +32% | +$1.03M | 0.06% | 111 |
|
|
2020
Q3 | $2.41M | Sell |
19,438
-25,849
| -57% | -$3.2M | 0.04% | 123 |
|
|
2020
Q2 | $6.05M | Buy |
45,287
+26,924
| +147% | +$3.6M | 0.09% | 95 |
|
|
2020
Q1 | $2.63M | Buy |
18,363
+9,893
| +117% | +$1.42M | 0.04% | 128 |
|
|
2019
Q4 | $1.81M | Buy |
+8,470
| New | +$1.81M | 0.02% | 143 |
|