AMP Capital Investors’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,831
| Closed | -$1.5M | – | 869 |
|
|
2021
Q3 | $1.5M | Buy |
+27,831
| New | +$1.5M | 0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-10,981
| Closed | -$306K | – | 1241 |
|
|
2019
Q3 | $306K | Sell |
10,981
-15,801
| -59% | -$440K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $844K | Sell |
26,782
-1,519
| -5% | -$47.9K | ﹤0.01% | 912 |
|
|
2019
Q1 | $1.08M | Sell |
28,301
-31,499
| -53% | -$1.2M | 0.01% | 851 |
|
|
2018
Q4 | $2.28M | Sell |
59,800
-59,500
| -50% | -$2.27M | 0.01% | 685 |
|
|
2018
Q3 | $5.51M | Buy |
119,300
+70,000
| +142% | +$3.23M | 0.03% | 523 |
|
|
2018
Q2 | $2.37M | Buy |
49,300
+18,500
| +60% | +$889K | 0.01% | 729 |
|
|
2018
Q1 | $1.45M | Buy |
+30,800
| New | +$1.45M | 0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$301K | – | 1225 |
|
|
2017
Q3 | $301K | Sell |
5,400
-3,400
| -39% | -$190K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $292K | Hold |
8,800
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $302K | Hold |
8,800
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $251K | Sell |
8,800
-6,700
| -43% | -$191K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $409K | Buy |
15,500
+3,800
| +32% | +$100K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $290K | Sell |
11,700
-316
| -3% | -$7.83K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $244K | Sell |
12,016
-14,275
| -54% | -$290K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $491K | Sell |
26,291
-13,659
| -34% | -$255K | ﹤0.01% | 984 |
|
|
2015
Q3 | $565K | Buy |
39,950
+25,264
| +172% | +$357K | ﹤0.01% | 940 |
|
|
2015
Q2 | $222K | Hold |
14,686
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $261K | Hold |
14,686
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $344K | Buy |
+14,686
| New | +$344K | ﹤0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-13,556
| Closed | -$409K | – | 1263 |
|
|
2013
Q3 | $409K | Sell |
13,556
-10,579
| -44% | -$319K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $941K | Buy |
+24,135
| New | +$941K | 0.01% | 920 |
|