SEI Trust Company’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Buy |
76,002
+18,876
| +33% | +$2.9M | 0.11% | 227 |
|
|
2014
Q2 | $8.88M | Sell |
57,126
-4,495
| -7% | -$699K | 0.09% | 289 |
|
|
2014
Q1 | $8.18M | Buy |
61,621
+19,763
| +47% | +$2.62M | 0.08% | 292 |
|
|
2013
Q4 | $5.35M | Buy |
41,858
+14,348
| +52% | +$1.83M | 0.05% | 401 |
|
|
2013
Q3 | $3.4M | Buy |
27,510
+996
| +4% | +$123K | 0.04% | 494 |
|
|
2013
Q2 | $3.27M | Buy |
+26,514
| New | +$3.27M | 0.04% | 437 |
|