WBI Investments’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,905
| Closed | -$1.42M | – | 286 |
|
|
2017
Q2 | $1.42M | Sell |
7,905
-3,948
| -33% | -$708K | 0.06% | 190 |
|
|
2017
Q1 | $1.94M | Buy |
11,853
+209
| +2% | +$34.1K | 0.09% | 159 |
|
|
2016
Q4 | $1.84M | Sell |
11,644
-13,317
| -53% | -$2.1M | 0.08% | 161 |
|
|
2016
Q3 | $3.8M | Buy |
+24,961
| New | +$3.8M | 0.15% | 100 |
|
|
2015
Q2 | – | Sell |
-30,234
| Closed | -$4.25M | – | 223 |
|
|
2015
Q1 | $4.25M | Buy |
30,234
+3,529
| +13% | +$496K | 0.1% | 144 |
|
|
2014
Q4 | $4.28M | Sell |
26,705
-31,868
| -54% | -$5.11M | 0.12% | 118 |
|
|
2014
Q3 | $8.99M | Buy |
+58,573
| New | +$8.99M | 0.27% | 66 |
|