Acadian Asset Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,223
| Closed | -$166K | – | 1614 |
|
|
2015
Q4 | $166K | Sell |
14,223
-183,078
| -93% | -$2.14M | ﹤0.01% | 996 |
|
|
2015
Q3 | $2.63M | Sell |
197,301
-1,243
| -0.6% | -$16.6K | 0.01% | 504 |
|
|
2015
Q2 | $3.28M | Sell |
198,544
-73,579
| -27% | -$1.21M | 0.02% | 494 |
|
|
2015
Q1 | $4.34M | Buy |
272,123
+110,430
| +68% | +$1.76M | 0.02% | 413 |
|
|
2014
Q4 | $2.87M | Buy |
161,693
+77,806
| +93% | +$1.38M | 0.01% | 484 |
|
|
2014
Q3 | $1.61M | Buy |
+83,887
| New | +$1.61M | 0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-4,117
| Closed | -$87K | – | 1132 |
|
|
2013
Q4 | $87K | Hold |
4,117
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $66K | Sell |
4,117
-1,986
| -33% | -$31.8K | ﹤0.01% | 867 |
|
|
2013
Q2 | $104K | Buy |
+6,103
| New | +$104K | ﹤0.01% | 734 |
|