Somerset 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
Q3 | – | Sell |
-13,400
| Closed | -$1.62M | – | 14 |
|
|
2021
Q2 | $1.62M | Buy |
13,400
+1,700
| +15% | +$206K | 0.15% | 16 |
|
|
2021
Q1 | $1.6M | Hold |
11,700
| – | – | 0.17% | 18 |
|
|
2020
Q4 | $1.92M | Buy |
11,700
+3,500
| +43% | +$574K | 0.23% | 14 |
|
|
2020
Q3 | $1.02M | Hold |
8,200
| – | – | 0.14% | 14 |
|
|
2020
Q2 | $1.1M | Hold |
8,200
| – | – | 0.15% | 15 |
|
|
2020
Q1 | $1.17M | Buy |
+8,200
| New | +$1.17M | 0.19% | 13 |
|