TIAA CREF Investment Management’s Credicorp BAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $24.6M | Sell |
102,341
-4,000
| -4% | -$960K | 0.02% | 632 |
|
2018
Q4 | $23.6M | Sell |
106,341
-2,100
| -2% | -$466K | 0.02% | 589 |
|
2018
Q3 | $24.2M | Buy |
108,441
+6,000
| +6% | +$1.34M | 0.02% | 661 |
|
2018
Q2 | $23.1M | Buy |
102,441
+13,400
| +15% | +$3.02M | 0.02% | 686 |
|
2018
Q1 | $20.2M | Hold |
89,041
| – | – | 0.01% | 761 |
|
2017
Q4 | $18.5M | Buy |
89,041
+30,100
| +51% | +$6.24M | 0.01% | 828 |
|
2017
Q3 | $12.1M | Sell |
58,941
-27,700
| -32% | -$5.68M | 0.01% | 1032 |
|
2017
Q2 | $15.5M | Sell |
86,641
-12,900
| -13% | -$2.31M | 0.01% | 878 |
|
2017
Q1 | $16.3M | Buy |
99,541
+1,500
| +2% | +$245K | 0.01% | 843 |
|
2016
Q4 | $15.5M | Sell |
98,041
-15,700
| -14% | -$2.48M | 0.01% | 863 |
|
2016
Q3 | $17.3K | Sell |
113,741
-14,300
| -11% | -$2.18K | 0.01% | 833 |
|
2016
Q2 | $19.8M | Sell |
128,041
-35,925
| -22% | -$5.54M | 0.02% | 727 |
|
2016
Q1 | $21.5M | Buy |
163,966
+82,832
| +102% | +$10.9M | 0.02% | 706 |
|
2015
Q4 | $7.9M | Sell |
81,134
-2,941
| -3% | -$286K | 0.01% | 1221 |
|
2015
Q3 | $8.94M | Buy |
84,075
+4,858
| +6% | +$517K | 0.01% | 1112 |
|
2015
Q2 | $11M | Sell |
79,217
-7,469
| -9% | -$1.04M | 0.01% | 1083 |
|
2015
Q1 | $12.2M | Buy |
86,686
+100
| +0.1% | +$14.1K | 0.01% | 1016 |
|
2014
Q4 | $13.9M | Buy |
86,586
+5,000
| +6% | +$801K | 0.01% | 917 |
|
2014
Q3 | $12.5M | Sell |
81,586
-42,911
| -34% | -$6.58M | 0.01% | 959 |
|
2014
Q2 | $19.4M | Buy |
124,497
+12,935
| +12% | +$2.01M | 0.01% | 802 |
|
2014
Q1 | $14.8M | Buy |
111,562
+2,011
| +2% | +$267K | 0.01% | 917 |
|
2013
Q4 | $14M | Sell |
109,551
-1,663
| -1% | -$212K | 0.01% | 960 |
|
2013
Q3 | $13.8M | Sell |
111,214
-25,167
| -18% | -$3.11M | 0.01% | 916 |
|
2013
Q2 | $16.8M | Buy |
+136,381
| New | +$16.8M | 0.01% | 785 |
|