World Asset Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-961
| Closed | -$200K | – | 1103 |
|
|
2019
Q3 | $200K | Sell |
961
-193
| -17% | -$40.2K | 0.01% | 1040 |
|
|
2019
Q2 | $264K | Sell |
1,154
-53
| -4% | -$12.1K | 0.01% | 921 |
|
|
2019
Q1 | $290K | Hold |
1,207
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $268K | Sell |
1,207
-823
| -41% | -$183K | 0.02% | 813 |
|
|
2018
Q3 | $453K | Sell |
2,030
-356
| -15% | -$79.4K | 0.02% | 749 |
|
|
2018
Q2 | $537K | Sell |
2,386
-774
| -24% | -$174K | 0.03% | 684 |
|
|
2018
Q1 | $717K | Sell |
3,160
-1,335
| -30% | -$303K | 0.03% | 598 |
|
|
2017
Q4 | $932K | Sell |
4,495
-178
| -4% | -$36.9K | 0.03% | 631 |
|
|
2017
Q3 | $958K | Sell |
4,673
-883
| -16% | -$181K | 0.03% | 625 |
|
|
2017
Q2 | $997K | Buy |
5,556
+604
| +12% | +$108K | 0.03% | 596 |
|
|
2017
Q1 | $809K | Buy |
4,952
+101
| +2% | +$16.5K | 0.03% | 678 |
|
|
2016
Q4 | $766K | Sell |
4,851
-470
| -9% | -$74.2K | 0.03% | 651 |
|
|
2016
Q3 | $810K | Buy |
5,321
+389
| +8% | +$59.2K | 0.03% | 653 |
|
|
2016
Q2 | $761K | Buy |
4,932
+377
| +8% | +$58.2K | 0.03% | 641 |
|
|
2016
Q1 | $597K | Buy |
4,555
+326
| +8% | +$42.7K | 0.02% | 703 |
|
|
2015
Q4 | $412K | Buy |
4,229
+97
| +2% | +$9.45K | 0.02% | 794 |
|
|
2015
Q3 | $439K | Buy |
4,132
+334
| +9% | +$35.5K | 0.02% | 766 |
|
|
2015
Q2 | $528K | Sell |
3,798
-248
| -6% | -$34.5K | 0.02% | 735 |
|
|
2015
Q1 | $569K | Sell |
4,046
-43
| -1% | -$6.05K | 0.02% | 788 |
|
|
2014
Q4 | $655K | Sell |
4,089
-30
| -0.7% | -$4.81K | 0.02% | 732 |
|
|
2014
Q3 | $632K | Sell |
4,119
-225
| -5% | -$34.5K | 0.02% | 783 |
|
|
2014
Q2 | $675K | Sell |
4,344
-315
| -7% | -$48.9K | 0.02% | 789 |
|
|
2014
Q1 | $618K | Sell |
4,659
-1,113
| -19% | -$148K | 0.02% | 820 |
|
|
2013
Q4 | $737K | Sell |
5,772
-1,694
| -23% | -$216K | 0.02% | 771 |
|
|
2013
Q3 | $923K | Sell |
7,466
-1,385
| -16% | -$171K | 0.02% | 742 |
|
|
2013
Q2 | $1.09M | Buy |
+8,851
| New | +$1.09M | 0.03% | 699 |
|