VIA
Vident Investment Advisory’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$238K | – | 1161 |
|
|
2021
Q2 | $238K | Buy |
+1,963
| New | +$238K | 0.01% | 994 |
|
|
2020
Q3 | – | Sell |
-2,684
| Closed | -$359K | – | 876 |
|
|
2020
Q2 | $359K | Buy |
2,684
+187
| +7% | +$25K | 0.02% | 733 |
|
|
2020
Q1 | $357K | Sell |
2,497
-383
| -13% | -$54.8K | 0.02% | 647 |
|
|
2019
Q4 | $614K | Buy |
2,880
+13
| +0.5% | +$2.77K | 0.04% | 494 |
|
|
2019
Q3 | $598K | Buy |
2,867
+178
| +7% | +$37.1K | 0.05% | 279 |
|
|
2019
Q2 | $616K | Buy |
2,689
+163
| +6% | +$37.3K | 0.05% | 263 |
|
|
2019
Q1 | $606K | Buy |
2,526
+455
| +22% | +$109K | 0.03% | 509 |
|
|
2018
Q4 | $459K | Buy |
+2,071
| New | +$459K | 0.03% | 607 |
|
|
2018
Q3 | – | Sell |
-2,166
| Closed | -$488K | – | 931 |
|
|
2018
Q2 | $488K | Buy |
2,166
+94
| +5% | +$21.2K | 0.02% | 667 |
|
|
2018
Q1 | $475K | Sell |
2,072
-14,511
| -88% | -$3.33M | 0.02% | 629 |
|
|
2017
Q4 | $3.44M | Sell |
16,583
-650
| -4% | -$135K | 0.15% | 141 |
|
|
2017
Q3 | $3.53M | Hold |
17,233
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $3.09M | Buy |
17,233
+549
| +3% | +$98.5K | 0.26% | 83 |
|
|
2017
Q1 | $2.72M | Sell |
16,684
-2,155
| -11% | -$352K | 0.27% | 101 |
|
|
2016
Q4 | $2.97M | Sell |
18,839
-1,567
| -8% | -$247K | 0.36% | 72 |
|
|
2016
Q3 | $3.11M | Buy |
+20,406
| New | +$3.11M | 0.41% | 34 |
|
|
2015
Q4 | – | Sell |
-20,086
| Closed | -$2.14M | – | 421 |
|
|
2015
Q3 | $2.14M | Buy |
20,086
+1,796
| +10% | +$191K | 0.3% | 62 |
|
|
2015
Q2 | $2.54M | Buy |
+18,290
| New | +$2.54M | 0.34% | 49 |
|