Allianz 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 |
-363,455
| Closed | -$4.27M | – | 2094 |
|
|
2015
Q4 | $4.27M | Buy |
363,455
+7,271
| +2% | +$85.4K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $4.75M | Sell |
356,184
-18,865
| -5% | -$251K | 0.01% | 1104 |
|
|
2015
Q2 | $6.19M | Buy |
375,049
+315,033
| +525% | +$5.2M | 0.01% | 1074 |
|
|
2015
Q1 | $959K | Buy |
60,016
+30,800
| +105% | +$492K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $519K | Buy |
29,216
+8,954
| +44% | +$159K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $389K | Sell |
20,262
-43,633
| -68% | -$838K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $1.19M | Buy |
63,895
+16,123
| +34% | +$301K | ﹤0.01% | 1341 |
|
|
2014
Q1 | $843K | Buy |
47,772
+16,000
| +50% | +$282K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $672K | Buy |
31,772
+21,714
| +216% | +$459K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $161K | Buy |
+10,058
| New | +$161K | ﹤0.01% | 1679 |
|