Allianz Asset Management’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,849
| Closed | -$532K | – | 2020 |
|
|
2016
Q3 | $532K | Sell |
25,849
-112,904
| -81% | -$2.32M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $2.69M | Sell |
138,753
-12,873
| -8% | -$249K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.93M | Buy |
151,626
+4,495
| +3% | +$87K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $2.6M | Sell |
147,131
-53,799
| -27% | -$951K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $3.66M | Sell |
200,930
-31,157
| -13% | -$568K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $4.7M | Buy |
232,087
+16,774
| +8% | +$340K | 0.01% | 1142 |
|
|
2015
Q1 | $4.67M | Sell |
215,313
-51,279
| -19% | -$1.11M | 0.01% | 1023 |
|
|
2014
Q4 | $5.26M | Buy |
266,592
+25,897
| +11% | +$511K | 0.01% | 978 |
|
|
2014
Q3 | $5.32M | Buy |
240,695
+233,580
| +3,283% | +$5.16M | 0.01% | 921 |
|
|
2014
Q2 | $188K | Hold |
7,115
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q1 | $167K | Buy |
7,115
+4,144
| +139% | +$97.3K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $70K | Buy |
+2,971
| New | +$70K | ﹤0.01% | 1806 |
|