Ameriprise’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-280,967
| Closed | -$6.47M | – | 3648 |
|
|
2019
Q4 | $6.47M | Sell |
280,967
-66,478
| -19% | -$1.65M | ﹤0.01% | 2070 |
|
|
2019
Q3 | $9.73M | Buy |
347,445
+1,622
| +0.5% | +$46.8K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $10.3M | Sell |
345,823
-131,615
| -28% | -$3.82M | ﹤0.01% | 1704 |
|
|
2019
Q1 | $14.2M | Sell |
477,438
-125,193
| -21% | -$3.91M | 0.01% | 1399 |
|
|
2018
Q4 | $18M | Buy |
602,631
+103,172
| +21% | +$3.14M | 0.01% | 1117 |
|
|
2018
Q3 | $15.9M | Buy |
499,459
+53,270
| +12% | +$1.68M | 0.01% | 1492 |
|
|
2018
Q2 | $14M | Sell |
446,189
-46,518
| -9% | -$1.53M | 0.01% | 1453 |
|
|
2018
Q1 | $16.5M | Sell |
492,707
-9,648
| -2% | -$320K | 0.01% | 1264 |
|
|
2017
Q4 | $15.7M | Buy |
502,355
+32,502
| +7% | +$975K | 0.01% | 1251 |
|
|
2017
Q3 | $13.9M | Sell |
469,853
-299,604
| -39% | -$8.51M | 0.01% | 1320 |
|
|
2017
Q2 | $19.5M | Sell |
769,457
-9,238
| -1% | -$227K | 0.01% | 1036 |
|
|
2017
Q1 | $19.5M | Buy |
778,695
+4,489
| +0.6% | +$101K | 0.01% | 1032 |
|
|
2016
Q4 | $16.9M | Buy |
774,206
+123,238
| +19% | +$2.7M | 0.01% | 1107 |
|
|
2016
Q3 | $13.5M | Buy |
650,968
+75
| +0% | +$1.57K | 0.01% | 1216 |
|
|
2016
Q2 | $12.6M | Buy |
650,893
+22,901
| +4% | +$433K | 0.01% | 1225 |
|
|
2016
Q1 | $12.2M | Buy |
627,992
+52,133
| +9% | +$921K | 0.01% | 1272 |
|
|
2015
Q4 | $10.1M | Sell |
575,859
-503
| -0.1% | -$9.36K | 0.01% | 1433 |
|
|
2015
Q3 | $10.5M | Sell |
576,362
-1,598
| -0.3% | -$31.2K | 0.01% | 1425 |
|
|
2015
Q2 | $11.7M | Buy |
+577,960
| New | +$12.4M | 0.01% | 1449 |
|
|
2014
Q4 | – | Sell |
-2,047
| Closed | -$45K | – | 3762 |
|
|
2014
Q3 | $45K | Sell |
2,047
-443
| -18% | -$11K | ﹤0.01% | 4065 |
|
|
2014
Q2 | $66K | Buy |
2,490
+465
| +23% | +$11.6K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $47K | Buy |
2,025
+875
| +76% | +$19K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $27K | Buy |
1,150
+704
| +158% | +$16.7K | ﹤0.01% | 3928 |
|
|
2013
Q3 | $12K | Sell |
446
-157
| -26% | -$3.74K | ﹤0.01% | 4766 |
|
|
2013
Q2 | $15K | Buy |
+603
| New | +$15.5K | ﹤0.01% | 4470 |
|
Other funds holding BSAC
II
HL
