Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,365
| Closed | -$357K | – | 1306 |
|
|
2014
Q2 | $357K | Sell |
19,365
-3,100
| -14% | -$57.1K | 0.01% | 1016 |
|
|
2014
Q1 | $393K | Buy |
22,465
+200
| +0.9% | +$3.5K | 0.01% | 968 |
|
|
2013
Q4 | $461K | Sell |
22,265
-1,900
| -8% | -$39.3K | 0.01% | 946 |
|
|
2013
Q3 | $386K | Sell |
24,165
-4,000
| -14% | -$63.9K | 0.01% | 957 |
|
|
2013
Q2 | $478K | Buy |
+28,165
| New | +$478K | 0.01% | 873 |
|