SI
Scout Investments’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,282
| Closed | -$13.5M | – | 230 |
|
|
2021
Q4 | $13.5M | Sell |
110,282
-3,261
| -3% | -$398K | 0.2% | 151 |
|
|
2021
Q3 | $12.6M | Buy |
113,543
+28,614
| +34% | +$3.17M | 0.19% | 165 |
|
|
2021
Q2 | $10.3M | Buy |
84,929
+13,540
| +19% | +$1.64M | 0.15% | 191 |
|
|
2021
Q1 | $9.75M | Sell |
71,389
-3,967
| -5% | -$542K | 0.15% | 214 |
|
|
2020
Q4 | $12.4M | Sell |
75,356
-7,232
| -9% | -$1.19M | 0.23% | 169 |
|
|
2020
Q3 | $10.2M | Sell |
82,588
-23,282
| -22% | -$2.89M | 0.23% | 166 |
|
|
2020
Q2 | $14.2M | Buy |
105,870
+16,203
| +18% | +$2.17M | 0.34% | 113 |
|
|
2020
Q1 | $12.8M | Buy |
89,667
+7,092
| +9% | +$1.01M | 0.38% | 108 |
|
|
2019
Q4 | $17.6M | Sell |
82,575
-2,091
| -2% | -$446K | 0.34% | 107 |
|
|
2019
Q3 | $17.6M | Sell |
84,666
-43
| -0.1% | -$8.96K | 0.35% | 107 |
|
|
2019
Q2 | $19.4M | Buy |
84,709
+17,231
| +26% | +$3.94M | 0.37% | 86 |
|
|
2019
Q1 | $16.2M | Sell |
67,478
-10,020
| -13% | -$2.4M | 0.33% | 117 |
|
|
2018
Q4 | $17.2M | Sell |
77,498
-31,960
| -29% | -$7.08M | 0.43% | 80 |
|
|
2018
Q3 | $24.4M | Buy |
109,458
+2,050
| +2% | +$457K | 0.5% | 72 |
|
|
2018
Q2 | $24.2M | Sell |
107,408
-9,798
| -8% | -$2.21M | 0.55% | 53 |
|
|
2018
Q1 | $26.6M | Sell |
117,206
-10,157
| -8% | -$2.31M | 0.64% | 29 |
|
|
2017
Q4 | $26.4M | Sell |
127,363
-7,680
| -6% | -$1.59M | 0.65% | 39 |
|
|
2017
Q3 | $27.7M | Sell |
135,043
-34,067
| -20% | -$6.98M | 0.76% | 25 |
|
|
2017
Q2 | $30.3M | Sell |
169,110
-12,409
| -7% | -$2.23M | 0.88% | 14 |
|
|
2017
Q1 | $29.6M | Buy |
181,519
+495
| +0.3% | +$80.8K | 0.81% | 20 |
|
|
2016
Q4 | $28.6M | Sell |
181,024
-5,757
| -3% | -$909K | 0.8% | 23 |
|
|
2016
Q3 | $28.4M | Sell |
186,781
-16,939
| -8% | -$2.58M | 0.8% | 23 |
|
|
2016
Q2 | $31.4M | Sell |
203,720
-165,331
| -45% | -$25.5M | 0.88% | 20 |
|
|
2016
Q1 | $48.3M | Sell |
369,051
-88,959
| -19% | -$11.7M | 1.32% | 7 |
|
|
2015
Q4 | $44.6M | Sell |
458,010
-39,696
| -8% | -$3.86M | 1.12% | 13 |
|
|
2015
Q3 | $52.9M | Sell |
497,706
-146,680
| -23% | -$15.6M | 1.23% | 15 |
|
|
2015
Q2 | $89.5M | Buy |
644,386
+119
| +0% | +$16.5K | 1.66% | 7 |
|
|
2015
Q1 | $90.6M | Buy |
644,267
+18,515
| +3% | +$2.6M | 1.5% | 6 |
|
|
2014
Q4 | $100M | Sell |
625,752
-10,734
| -2% | -$1.72M | 1.54% | 9 |
|
|
2014
Q3 | $97.6M | Sell |
636,486
-42,085
| -6% | -$6.46M | 1.32% | 20 |
|
|
2014
Q2 | $105M | Buy |
678,571
+179,611
| +36% | +$27.9M | 1.23% | 26 |
|
|
2014
Q1 | $68.8M | Buy |
+498,960
| New | +$68.8M | 0.79% | 49 |
|