VAM
Vontobel Asset Management’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,169,393
| Closed | -$139M | – | 62 |
|
|
2021
Q2 | $139M | Buy |
+1,169,393
| New | +$139M | 0.71% | 38 |
|
|
2020
Q4 | – | Sell |
-16,432
| Closed | -$2.04M | – | 67 |
|
|
2020
Q3 | $2.04M | Hold |
16,432
| – | – | 0.01% | 62 |
|
|
2020
Q2 | $2.2M | Sell |
16,432
-953,195
| -98% | -$127M | 0.01% | 62 |
|
|
2020
Q1 | $137M | Sell |
969,627
-165,924
| -15% | -$23.5M | 1.04% | 34 |
|
|
2019
Q4 | $239M | Buy |
1,135,551
+93,858
| +9% | +$19.7M | 1.52% | 26 |
|
|
2019
Q3 | $216M | Sell |
1,041,693
-32,301
| -3% | -$6.71M | 1.45% | 28 |
|
|
2019
Q2 | $244M | Sell |
1,073,994
-32,735
| -3% | -$7.43M | 1.83% | 22 |
|
|
2019
Q1 | $263M | Buy |
1,106,729
+188,696
| +21% | +$44.9M | 2.11% | 20 |
|
|
2018
Q4 | $209M | Sell |
918,033
-56,902
| -6% | -$12.9M | 1.8% | 25 |
|
|
2018
Q3 | $221M | Sell |
974,935
-102,008
| -9% | -$23.1M | 1.68% | 26 |
|
|
2018
Q2 | $247M | Sell |
1,076,943
-184,985
| -15% | -$42.4M | 1.83% | 23 |
|
|
2018
Q1 | $291M | Sell |
1,261,928
-18,259
| -1% | -$4.2M | 2.08% | 17 |
|
|
2017
Q4 | $269M | Buy |
1,280,187
+208,454
| +19% | +$43.8M | 1.91% | 18 |
|
|
2017
Q3 | $222M | Buy |
1,071,733
+17,985
| +2% | +$3.73M | 1.61% | 20 |
|
|
2017
Q2 | $192M | Buy |
+1,053,748
| New | +$192M | 1.48% | 25 |
|