Hedge Fund - Riverside Advisors
Credicorp Ltd (BAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $123.79 |
| 2 | 2013 - Q2 (2013-06-30) | $586,000 | 3.99% | 4,758.62 | $144.69 |
| 3 | 2013 - Q1 (2013-03-31) | $5,490,000 | 6.95% | 34,349.34 | $154.01 |
| 4 | 2012 - Q4 (2012-12-31) | $4,845,000 | 4.45% | 34,349.34 | $129.98 |
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