UBS O'Connor’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
14,076
+5,765
| +69% | +$1.29M | 0.16% | 95 |
|
|
2025
Q1 | $1.55M | Hold |
8,311
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $1.52M | Hold |
8,311
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $1.5M | Buy |
+8,311
| New | +$1.5M | 0.04% | 212 |
|
|
2014
Q2 | – | Sell |
-1,637
| Closed | -$217K | – | 406 |
|
|
2014
Q1 | $217K | Sell |
1,637
-407
| -20% | -$54K | ﹤0.01% | 386 |
|
|
2013
Q4 | $261K | Buy |
+2,044
| New | +$261K | ﹤0.01% | 334 |
|