Allianz Asset Management’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,788
| Closed | -$295K | – | 2014 |
|
|
2016
Q3 | $295K | Sell |
13,788
-2
| -0% | -$43 | ﹤0.01% | 1913 |
|
|
2016
Q2 | $269K | Hold |
13,790
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q1 | $276K | Hold |
13,790
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q4 | $256K | Buy |
+13,790
| New | +$256K | ﹤0.01% | 1838 |
|
|
2015
Q1 | – | Sell |
-28,247
| Closed | -$592K | – | 1828 |
|
|
2014
Q4 | $592K | Sell |
28,247
-20,644
| -42% | -$433K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $1.1M | Sell |
48,891
-246,344
| -83% | -$5.54M | ﹤0.01% | 1387 |
|
|
2014
Q2 | $7.02M | Sell |
295,235
-4,047
| -1% | -$96.3K | 0.01% | 835 |
|
|
2014
Q1 | $6.69M | Buy |
299,282
+11,405
| +4% | +$255K | 0.01% | 861 |
|
|
2013
Q4 | $7.51M | Buy |
287,877
+43,486
| +18% | +$1.13M | 0.01% | 822 |
|
|
2013
Q3 | $6.66M | Hold |
244,391
| – | – | 0.01% | 813 |
|
|
2013
Q2 | $6.32M | Buy |
+244,391
| New | +$6.32M | 0.01% | 788 |
|