TDAM USA’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,424
| Closed | -$217K | – | 366 |
|
2016
Q3 | $217K | Hold |
1,424
| – | – | 0.01% | 343 |
|
2016
Q2 | $220K | Buy |
+1,424
| New | +$220K | 0.01% | 332 |
|
2015
Q3 | – | Sell |
-1,995
| Closed | -$277K | – | 383 |
|
2015
Q2 | $277K | Buy |
1,995
+437
| +28% | +$60.7K | 0.01% | 339 |
|
2015
Q1 | $219K | Buy |
+1,558
| New | +$219K | 0.01% | 385 |
|