Hedge Fund - Edinburgh Partners
Credicorp Ltd (BAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $40,708,000 | 18.64% | 179,300 | $221.99 |
| 2 | 2017 - Q4 (2017-12-31) | $38,375,000 | 10.13% | 185,000 | $207.34 |
| 3 | 2017 - Q3 (2017-09-30) | $39,733,000 | 9.56% | 193,800 | $196.37 |
| 4 | 2017 - Q2 (2017-06-30) | $36,775,000 | 10.25% | 205,000 | $166.95 |
| 5 | 2017 - Q1 (2017-03-31) | $34,995,000 | 8.14% | 214,300 | $164.42 |
| 6 | 2016 - Q4 (2016-12-31) | $237,000 | 0.04% | 1,500 | $153.16 |
| 7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $146.97 |
| 8 | 2014 - Q4 (2014-12-31) | $131,000 | 0.01% | 821 | $158.77 |
| 9 | 2014 - Q3 (2014-09-30) | $125,000 | 0.01% | 821 | $153.25 |
| 10 | 2014 - Q2 (2014-06-30) | $98,000 | 0% | 621 | $150.75 |
| 11 | 2014 - Q1 (2014-03-31) | $69,000 | 0% | 519.5 | $130.21 |
| 12 | 2013 - Q4 (2013-12-31) | $66,000 | 0% | 519.5 | $132.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1039.0000:1000.0000 on 2014-04-16