SeaBridge Investment Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-855
| Closed | -$194K | – | 249 |
|
|
2018
Q1 | $194K | Sell |
855
-35
| -4% | -$7.94K | 0.04% | 138 |
|
|
2017
Q4 | $185K | Hold |
890
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $182K | Hold |
890
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $160K | Sell |
890
-320
| -26% | -$57.5K | 0.04% | 150 |
|
|
2017
Q1 | $198K | Sell |
1,210
-331
| -21% | -$54.2K | 0.05% | 146 |
|
|
2016
Q4 | $243K | Hold |
1,541
| – | – | 0.06% | 137 |
|
|
2016
Q3 | $235K | Hold |
1,541
| – | – | 0.06% | 136 |
|
|
2016
Q2 | $238K | Buy |
+1,541
| New | +$238K | 0.06% | 141 |
|
|
2013
Q3 | – | Sell |
-4,025
| Closed | -$496K | – | 218 |
|
|
2013
Q2 | $496K | Buy |
+4,025
| New | +$496K | 0.13% | 114 |
|