Howard Marks - Oaktree Capital Management
Holding/activity history for Credicorp Ltd. (BAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2023 Q3 | 289,825 | 0.65 | Add 2.91% | 0.02 | $127.97 | $37,088,905 | SEC |
| 2023 Q2 | 281,632 | 0.66 | Reduce 33.76% | 0.26 | $147.64 | $41,580,148 | SEC |
| 2023 Q1 | 425,167 | 0.77 | Add 4.50% | 0.03 | $132.39 | $56,287,859 | SEC |
| 2022 Q4 | 406,866 | 0.71 | Add 5.16% | 0.03 | $135.66 | $55,195,442 | SEC |
| 2022 Q3 | 386,898 | 0.63 | Reduce 3.03% | 0.02 | $122.80 | $47,511,000 | SEC |
| 2022 Q2 | 398,985 | 0.68 | Add 19.96% | 0.11 | $119.91 | $47,842,000 | SEC |
| 2022 Q1 | 332,612 | 0.74 | Add 1.30% | <0.01 | $171.87 | $57,166,000 | SEC |
| 2021 Q4 | 328,331 | 0.56 | Buy | 0.56 | $122.07 | $40,079,000 | SEC |