Westwood Holdings Group’s Credicorp BAP Stock Holding History

Westwood Holdings Group’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,407	Closed	-$422K	–	437
2020 Q3	$422K	Sell	3,407 -28,139	-89%	-$3.49M	0.01%	360
2020 Q2	$4.22M	Sell	31,546 -82,570	-72%	-$11M	0.06%	248
2020 Q1	$16.3M	Sell	114,116 -8,215	-7%	-$1.18M	0.25%	133
2019 Q4	$26.1M	Sell	122,331 -3,184	-3%	-$679K	0.28%	118
2019 Q3	$26.2M	Sell	125,515 -15,027	-11%	-$3.13M	0.29%	110
2019 Q2	$32.2M	Sell	140,542 -9,620	-6%	-$2.2M	0.35%	78
2019 Q1	$36M	Sell	150,162 -56,134	-27%	-$13.5M	0.37%	77
2018 Q4	$45.7M	Sell	206,296 -52,030	-20%	-$11.5M	0.52%	55
2018 Q3	$57.6M	Sell	258,326 -27,232	-10%	-$6.07M	0.51%	56
2018 Q2	$64.3M	Sell	285,558 -6,447	-2%	-$1.45M	0.54%	57
2018 Q1	$66.3M	Sell	292,005 -27,154	-9%	-$6.17M	0.54%	59
2017 Q4	$66.2M	Sell	319,159 -73,096	-19%	-$15.2M	0.5%	60
2017 Q3	$80.4M	Sell	392,255 -62,321	-14%	-$12.8M	0.64%	53
2017 Q2	$81.5M	Buy	454,576 +575	+0.1%	+$103K	0.66%	46
2017 Q1	$74.1M	Sell	454,001 -58,614	-11%	-$9.57M	0.6%	58
2016 Q4	$80.9M	Sell	512,615 -15,959	-3%	-$2.52M	0.66%	47
2016 Q3	$80.5M	Sell	528,574 -3,055	-0.6%	-$465K	0.68%	45
2016 Q2	$82M	Buy	531,629 +2,101	+0.4%	+$324K	0.73%	41
2016 Q1	$69.4M	Buy	529,528 +6,103	+1%	+$800K	0.6%	65
2015 Q4	$50.9M	Buy	523,425 +35,859	+7%	+$3.49M	0.44%	86
2015 Q3	$51.9M	Buy	487,566 +20,719	+4%	+$2.2M	0.45%	85
2015 Q2	$64.9M	Buy	466,847 +24,434	+6%	+$3.39M	0.49%	88
2015 Q1	$62.2M	Buy	442,413 +158,404	+56%	+$22.3M	0.47%	85
2014 Q4	$45.5M	Buy	284,009 +10,367	+4%	+$1.66M	0.35%	104
2014 Q3	$42M	Buy	273,642 +54,158	+25%	+$8.31M	0.33%	110
2014 Q2	$34.1M	Sell	219,484 -5,238	-2%	-$814K	0.25%	124
2014 Q1	$29.8M	Buy	224,722 +8,459	+4%	+$1.12M	0.23%	124
2013 Q4	$27.6M	Buy	216,263 +88,862	+70%	+$11.4M	0.21%	126
2013 Q3	$15.8M	Buy	127,401 +22,818	+22%	+$2.82M	0.13%	142
2013 Q2	$12.9M	Buy	+104,583	New	+$12.9M	0.11%	153