Xact Kapitalforvaltning’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.69M | Sell |
11,826
-1,298
| -10% | -$186K | 0.04% | 380 |
|
|
2019
Q4 | $2.8M | Buy |
13,124
+1,741
| +15% | +$371K | 0.05% | 346 |
|
|
2019
Q3 | $2.37M | Hold |
11,383
| – | – | 0.05% | 362 |
|
|
2019
Q2 | $2.61M | Buy |
11,383
+271
| +2% | +$62K | 0.05% | 331 |
|
|
2019
Q1 | $2.67M | Hold |
11,112
| – | – | 0.06% | 310 |
|
|
2018
Q4 | $2.46M | Buy |
11,112
+2,100
| +23% | +$465K | 0.06% | 291 |
|
|
2018
Q3 | $2.01M | Sell |
9,012
-4,200
| -32% | -$937K | 0.04% | 398 |
|
|
2018
Q2 | $2.97M | Sell |
13,212
-100
| -0.8% | -$22.5K | 0.06% | 300 |
|
|
2018
Q1 | $3.02M | Hold |
13,312
| – | – | 0.07% | 292 |
|
|
2017
Q4 | $2.76M | Sell |
13,312
-2,040
| -13% | -$423K | 0.07% | 306 |
|
|
2017
Q3 | $3.15M | Hold |
15,352
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $2.75M | Buy |
15,352
+2,000
| +15% | +$359K | 0.08% | 274 |
|
|
2017
Q1 | $2.18M | Buy |
13,352
+1,340
| +11% | +$219K | 0.07% | 328 |
|
|
2016
Q4 | $1.9M | Buy |
12,012
+2,100
| +21% | +$331K | 0.07% | 334 |
|
|
2016
Q3 | $1.51M | Buy |
+9,912
| New | +$1.51M | 0.05% | 387 |
|