TGA
Trilogy Global Advisors’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $28K | Sell |
126,426
-37,381
| -23% | -$8.28K | 3.93% | 8 |
|
|
2018
Q3 | $36.5M | Sell |
163,807
-51,287
| -24% | -$11.4M | 4.07% | 7 |
|
|
2018
Q2 | $48.4M | Sell |
215,094
-9,087
| -4% | -$2.05M | 4.78% | 5 |
|
|
2018
Q1 | $50.9M | Sell |
224,181
-64,169
| -22% | -$14.6M | 4.7% | 5 |
|
|
2017
Q4 | $59.8M | Buy |
288,350
+42,474
| +17% | +$8.81M | 3.79% | 8 |
|
|
2017
Q3 | $50.4M | Sell |
245,876
-54,925
| -18% | -$11.3M | 3.18% | 11 |
|
|
2017
Q2 | $54M | Sell |
300,801
-9,173
| -3% | -$1.65M | 1.81% | 16 |
|
|
2017
Q1 | $50.6M | Sell |
309,974
-17,919
| -5% | -$2.93M | 1.69% | 16 |
|
|
2016
Q4 | $51.8M | Sell |
327,893
-53,670
| -14% | -$8.47M | 1.74% | 17 |
|
|
2016
Q3 | $58.1M | Sell |
381,563
-48,740
| -11% | -$7.42M | 1.92% | 13 |
|
|
2016
Q2 | $66.4M | Sell |
430,303
-124,227
| -22% | -$19.2M | 2.04% | 14 |
|
|
2016
Q1 | $72.6M | Buy |
554,530
+65,618
| +13% | +$8.6M | 2.01% | 14 |
|
|
2015
Q4 | $47.6M | Buy |
488,912
+208,077
| +74% | +$20.2M | 1.24% | 33 |
|
|
2015
Q3 | $29.9M | Buy |
280,835
+34,839
| +14% | +$3.71M | 0.81% | 45 |
|
|
2015
Q2 | $34.2M | Buy |
245,996
+69,655
| +40% | +$9.68M | 0.71% | 52 |
|
|
2015
Q1 | $24.8M | Buy |
+176,341
| New | +$24.8M | 0.53% | 59 |
|
|
2013
Q4 | – | Sell |
-23,990
| Closed | -$3.08M | – | 95 |
|
|
2013
Q3 | $3.08M | Buy |
23,990
+1,576
| +7% | +$202K | 0.07% | 84 |
|
|
2013
Q2 | $2.87M | Buy |
+22,414
| New | +$2.87M | 0.07% | 84 |
|