TT International’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,029
| Closed | -$3.6M | – | 47 |
|
|
2017
Q1 | $3.6M | Buy |
22,029
+4,298
| +24% | +$702K | 1% | 32 |
|
|
2016
Q4 | $2.8M | Buy |
17,731
+6,861
| +63% | +$1.08M | 0.86% | 33 |
|
|
2016
Q3 | $1.65M | Buy |
10,870
+6,452
| +146% | +$982K | 0.45% | 39 |
|
|
2016
Q2 | $681K | Buy |
4,418
+1,259
| +40% | +$194K | 0.23% | 44 |
|
|
2016
Q1 | $413K | Buy |
+3,159
| New | +$413K | 0.16% | 38 |
|
|
2015
Q4 | – | Sell |
-35,760
| Closed | -$3.8M | – | 40 |
|
|
2015
Q3 | $3.8M | Buy |
+35,760
| New | +$3.8M | 1.94% | 10 |
|
|
2015
Q2 | – | Sell |
-20,875
| Closed | -$2.94M | – | 17 |
|
|
2015
Q1 | $2.94M | Buy |
+20,875
| New | +$2.94M | 2.05% | 5 |
|
|
2013
Q3 | $1.54K | Buy |
+11
| New | +$1.54K | 2.96% | 5 |
|