Stevens Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,093
| Closed | -$1.06M | – | 602 |
|
|
2019
Q3 | $1.06M | Sell |
5,093
-13,564
| -73% | -$2.83M | 0.1% | 219 |
|
|
2019
Q2 | $4.27M | Buy |
+18,657
| New | +$4.27M | 0.19% | 149 |
|
|
2018
Q3 | – | Sell |
-16,904
| Closed | -$3.81M | – | 728 |
|
|
2018
Q2 | $3.81M | Sell |
16,904
-1,278
| -7% | -$288K | 0.14% | 180 |
|
|
2018
Q1 | $4.13M | Buy |
18,182
+15,176
| +505% | +$3.45M | 0.16% | 176 |
|
|
2017
Q4 | $624K | Sell |
3,006
-28,888
| -91% | -$6M | 0.02% | 510 |
|
|
2017
Q3 | $6.54M | Buy |
31,894
+4,292
| +16% | +$880K | 0.24% | 124 |
|
|
2017
Q2 | $4.95M | Sell |
27,602
-1,991
| -7% | -$357K | 0.19% | 164 |
|
|
2017
Q1 | $4.83M | Buy |
29,593
+14,453
| +95% | +$2.36M | 0.18% | 155 |
|
|
2016
Q4 | $2.39M | Sell |
15,140
-21,105
| -58% | -$3.33M | 0.1% | 282 |
|
|
2016
Q3 | $5.52M | Buy |
36,245
+388
| +1% | +$59.1K | 0.23% | 116 |
|
|
2016
Q2 | $5.53M | Buy |
35,857
+29,508
| +465% | +$4.55M | 0.22% | 137 |
|
|
2016
Q1 | $832K | Sell |
6,349
-28,699
| -82% | -$3.76M | 0.03% | 467 |
|
|
2015
Q4 | $3.41M | Buy |
35,048
+5,169
| +17% | +$503K | 0.13% | 211 |
|
|
2015
Q3 | $3.18M | Buy |
29,879
+5,342
| +22% | +$568K | 0.15% | 169 |
|
|
2015
Q2 | $3.41M | Buy |
24,537
+95
| +0.4% | +$13.2K | 0.12% | 208 |
|
|
2015
Q1 | $3.44M | Buy |
24,442
+5,906
| +32% | +$830K | 0.12% | 197 |
|
|
2014
Q4 | $2.97M | Buy |
18,536
+9,504
| +105% | +$1.52M | 0.1% | 234 |
|
|
2014
Q3 | $1.39M | Sell |
9,032
-24,681
| -73% | -$3.78M | 0.04% | 390 |
|
|
2014
Q2 | $5.24M | Buy |
33,713
+2,847
| +9% | +$443K | 0.14% | 194 |
|
|
2014
Q1 | $4.1M | Sell |
30,866
-1,035
| -3% | -$137K | 0.11% | 220 |
|
|
2013
Q4 | $4.08M | Buy |
+31,901
| New | +$4.08M | 0.12% | 196 |
|
|
2013
Q3 | – | Sell |
-24,989
| Closed | -$3.08M | – | 1020 |
|
|
2013
Q2 | $3.08M | Buy |
+24,989
| New | +$3.08M | 0.1% | 238 |
|