Aperio Group’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
Q2 | – | Sell |
-169,762
| Closed | -$2.33M | – | 2088 |
|
|
2016
Q1 | $2.33M | Buy |
169,762
+69,832
| +70% | +$960K | 0.02% | 727 |
|
|
2015
Q4 | $1.17M | Buy |
99,930
+47,370
| +90% | +$554K | 0.01% | 951 |
|
|
2015
Q3 | $701K | Buy |
52,560
+14,122
| +37% | +$188K | 0.01% | 1127 |
|
|
2015
Q2 | $635K | Buy |
38,438
+10,347
| +37% | +$171K | 0.01% | 1206 |
|
|
2015
Q1 | $449K | Sell |
28,091
-7,488
| -21% | -$120K | 0.01% | 1334 |
|
|
2014
Q4 | $633K | Buy |
35,579
+4,435
| +14% | +$78.9K | 0.01% | 1108 |
|
|
2014
Q3 | $599K | Buy |
31,144
+273
| +0.9% | +$5.25K | 0.01% | 1047 |
|
|
2014
Q2 | $575K | Sell |
30,871
-2,508
| -8% | -$46.7K | 0.01% | 1066 |
|
|
2014
Q1 | $589K | Buy |
+33,379
| New | +$589K | 0.01% | 1251 |
|
|
2013
Q4 | – | Sell |
-24,114
| Closed | -$385K | – | 1032 |
|
|
2013
Q3 | $385K | Buy |
24,114
+10,958
| +83% | +$175K | 0.01% | 1277 |
|
|
2013
Q2 | $225K | Buy |
+13,156
| New | +$225K | 0.01% | 1435 |
|