Teza 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
Q1 | – | Sell |
-1,121
| Closed | -$248K | – | 297 |
|
2018
Q4 | $248K | Buy |
+1,121
| New | +$248K | 0.09% | 280 |
|
2018
Q2 | – | Sell |
-2,672
| Closed | -$607K | – | 459 |
|
2018
Q1 | $607K | Sell |
2,672
-1,269
| -32% | -$288K | 0.15% | 255 |
|
2017
Q4 | $817K | Buy |
+3,941
| New | +$817K | 0.49% | 51 |
|
2017
Q2 | – | Sell |
-4,472
| Closed | -$730K | – | 40 |
|
2017
Q1 | $730K | Buy |
+4,472
| New | +$730K | 0.21% | 156 |
|