Hedge Fund - Prince Street Capital Management
Credicorp Ltd (BAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $207.34 |
| 2 | 2017 - Q3 (2017-09-30) | $20,246,000 | 3.36% | 98,750 | $196.37 |
| 3 | 2017 - Q2 (2017-06-30) | $20,110,000 | 3.26% | 112,100 | $166.95 |
| 4 | 2017 - Q1 (2017-03-31) | $35,110,000 | 8.07% | 215,000 | $164.42 |
| 5 | 2016 - Q4 (2016-12-31) | $45,447,000 | 14.33% | 287,900 | $153.16 |
| 6 | 2016 - Q3 (2016-09-30) | $31,951,000 | 5.89% | 209,900 | $157.58 |
| 7 | 2016 - Q2 (2016-06-30) | $27,517,000 | 7.31% | 178,300 | $143.17 |
| 8 | 2016 - Q1 (2016-03-31) | $25,473,000 | 5.16% | 194,433 | $110.14 |
| 9 | 2015 - Q4 (2015-12-31) | $16,768,000 | 10.15% | 172,300 | $108.58 |
| 10 | 2015 - Q3 (2015-09-30) | $14,816,000 | 9.27% | 139,300 | $120.87 |
| 11 | 2015 - Q2 (2015-06-30) | $13,715,000 | 4.91% | 98,700 | $146.29 |
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