Ashmore Group’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
Q1 | – | Sell |
-115,142
| Closed | -$2.13M | – | 47 |
|
|
2015
Q4 | $2.13M | Sell |
115,142
-131,350
| -53% | -$2.42M | 1.4% | 21 |
|
|
2015
Q3 | $4.81M | Sell |
246,492
-275,255
| -53% | -$5.37M | 2.76% | 13 |
|
|
2015
Q2 | $10.4M | Sell |
521,747
-23,648
| -4% | -$470K | 3.34% | 8 |
|
|
2015
Q1 | $11.1M | Buy |
+545,395
| New | +$11.1M | 2.26% | 15 |
|