Soros Fund Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,681
| Closed | -$6.84M | – | 220 |
|
|
2014
Q4 | $6.84M | Sell |
42,681
-36,441
| -46% | -$5.84M | 0.07% | 129 |
|
|
2014
Q3 | $12.1M | Sell |
79,122
-23,573
| -23% | -$3.62M | 0.09% | 137 |
|
|
2014
Q2 | $16M | Sell |
102,695
-32,167
| -24% | -$5M | 0.12% | 121 |
|
|
2014
Q1 | $17.9M | Hold |
134,862
| – | – | 0.18% | 110 |
|
|
2013
Q4 | $17.2M | Buy |
134,862
+78,720
| +140% | +$10.1M | 0.15% | 97 |
|
|
2013
Q3 | $6.94M | Buy |
+56,142
| New | +$6.94M | 0.08% | 126 |
|