TD Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-118,900
| Closed | -$14.7M | – | 1440 |
|
|
2020
Q3 | $14.7M | Sell |
118,900
-9,700
| -8% | -$1.2M | 0.02% | 458 |
|
|
2020
Q2 | $17.2M | Sell |
128,600
-163,369
| -56% | -$21.8M | 0.02% | 391 |
|
|
2020
Q1 | $41.8M | Sell |
291,969
-56,740
| -16% | -$8.12M | 0.07% | 205 |
|
|
2019
Q4 | $74.3M | Buy |
348,709
+385
| +0.1% | +$82.1K | 0.11% | 163 |
|
|
2019
Q3 | $72.6M | Buy |
348,324
+42,200
| +14% | +$8.8M | 0.11% | 163 |
|
|
2019
Q2 | $70.1M | Buy |
306,124
+39,100
| +15% | +$8.95M | 0.1% | 162 |
|
|
2019
Q1 | $64.1M | Sell |
267,024
-13,719
| -5% | -$3.29M | 0.1% | 170 |
|
|
2018
Q4 | $62.2M | Buy |
280,743
+4,647
| +2% | +$1.03M | 0.11% | 156 |
|
|
2018
Q3 | $61.6M | Buy |
276,096
+13,181
| +5% | +$2.94M | 0.09% | 185 |
|
|
2018
Q2 | $59.2M | Buy |
262,915
+6,100
| +2% | +$1.37M | 0.09% | 184 |
|
|
2018
Q1 | $58.3M | Sell |
256,815
-5,679
| -2% | -$1.29M | 0.09% | 179 |
|
|
2017
Q4 | $54.4M | Buy |
262,494
+28,500
| +12% | +$5.91M | 0.08% | 195 |
|
|
2017
Q3 | $48M | Buy |
233,994
+64,453
| +38% | +$13.2M | 0.07% | 218 |
|
|
2017
Q2 | $30.4M | Buy |
169,541
+138,100
| +439% | +$24.8M | 0.05% | 294 |
|
|
2017
Q1 | $5.13M | Buy |
31,441
+1,253
| +4% | +$205K | 0.01% | 685 |
|
|
2016
Q4 | $4.77M | Buy |
30,188
+4,315
| +17% | +$681K | 0.01% | 690 |
|
|
2016
Q3 | $3.94M | Buy |
25,873
+7,563
| +41% | +$1.15M | 0.01% | 749 |
|
|
2016
Q2 | $2.83M | Sell |
18,310
-9,627
| -34% | -$1.49M | 0.01% | 794 |
|
|
2016
Q1 | $3.66M | Sell |
27,937
-2,490
| -8% | -$326K | 0.01% | 744 |
|
|
2015
Q4 | $2.96M | Sell |
30,427
-1,553
| -5% | -$151K | 0.01% | 770 |
|
|
2015
Q3 | $3.4M | Buy |
31,980
+7,226
| +29% | +$768K | 0.01% | 731 |
|
|
2015
Q2 | $3.44M | Sell |
24,754
-384
| -2% | -$53.3K | 0.01% | 778 |
|
|
2015
Q1 | $3.54M | Sell |
25,138
-1,193
| -5% | -$168K | 0.01% | 745 |
|
|
2014
Q4 | $4.22M | Sell |
26,331
-1,737
| -6% | -$278K | 0.01% | 704 |
|
|
2014
Q3 | $4.31M | Sell |
28,068
-717
| -2% | -$110K | 0.01% | 674 |
|
|
2014
Q2 | $4.48M | Sell |
28,785
-1,847
| -6% | -$287K | 0.01% | 681 |
|
|
2014
Q1 | $4.23M | Buy |
+30,632
| New | +$4.23M | 0.01% | 688 |
|