Asset Management One’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,997
| Closed | -$644K | – | 1252 |
|
|
2014
Q2 | $644K | Buy |
26,997
+5,050
| +23% | +$120K | 0.01% | 885 |
|
|
2014
Q1 | $484K | Buy |
21,947
+3,165
| +17% | +$69.8K | 0.01% | 926 |
|
|
2013
Q4 | $483K | Sell |
18,782
-1,010
| -5% | -$26K | 0.01% | 935 |
|
|
2013
Q3 | $530K | Sell |
19,792
-1,010
| -5% | -$27K | 0.01% | 908 |
|
|
2013
Q2 | $537K | Buy |
+20,802
| New | +$537K | 0.01% | 845 |
|