Teachers Advisors’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.87M | Sell |
28,610
-4,680
| -14% | -$1.12M | 0.01% | 1205 |
|
|
2018
Q4 | $7.38M | Hold |
33,290
| – | – | 0.01% | 1095 |
|
|
2018
Q3 | $7.43M | Buy |
33,290
+1,600
| +5% | +$357K | 0.01% | 1222 |
|
|
2018
Q2 | $7.13M | Buy |
+31,690
| New | +$7.13M | 0.01% | 1235 |
|
|
2018
Q1 | – | Sell |
-30,590
| Closed | -$6.35M | – | 2975 |
|
|
2017
Q4 | $6.35M | Buy |
30,590
+494
| +2% | +$102K | 0.01% | 1236 |
|
|
2017
Q3 | $6.17M | Sell |
30,096
-54,939
| -65% | -$11.3M | 0.01% | 1229 |
|
|
2017
Q2 | $15.3M | Buy |
85,035
+56,745
| +201% | +$10.2M | 0.02% | 791 |
|
|
2017
Q1 | $4.62M | Buy |
28,290
+2,900
| +11% | +$474K | 0.01% | 1334 |
|
|
2016
Q4 | $4.01M | Hold |
25,390
| – | – | 0.01% | 1393 |
|
|
2016
Q3 | $3.87M | Sell |
25,390
-36,458
| -59% | -$5.55M | 0.01% | 1352 |
|
|
2016
Q2 | $9.55M | Sell |
61,848
-4,075
| -6% | -$629K | 0.02% | 899 |
|
|
2016
Q1 | $8.64M | Buy |
65,923
+44,937
| +214% | +$5.89M | 0.02% | 930 |
|
|
2015
Q4 | $2.04M | Buy |
20,986
+2,014
| +11% | +$196K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.02M | Hold |
18,972
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $2.64M | Buy |
18,972
+1,400
| +8% | +$195K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $2.47M | Buy |
17,572
+1,500
| +9% | +$211K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $2.57M | Buy |
16,072
+700
| +5% | +$112K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $2.36M | Sell |
15,372
-18,752
| -55% | -$2.88M | ﹤0.01% | 1484 |
|
|
2014
Q2 | $5.31M | Buy |
34,124
+20,127
| +144% | +$3.13M | 0.01% | 1113 |
|
|
2014
Q1 | $1.86M | Buy |
13,997
+831
| +6% | +$110K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $1.68M | Hold |
13,166
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $1.63M | Sell |
13,166
-23,893
| -64% | -$2.95M | ﹤0.01% | 1620 |
|
|
2013
Q2 | $4.56M | Buy |
+37,059
| New | +$4.56M | 0.01% | 1033 |
|