Asset Management One’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-141,594
| Closed | -$4.46M | – | 1073 |
|
|
2018
Q2 | $4.46M | Buy |
+141,594
| New | +$4.46M | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-6,070
| Closed | -$126K | – | 1026 |
|
|
2016
Q3 | $126K | Hold |
6,070
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $118K | Buy |
+6,070
| New | +$118K | ﹤0.01% | 1255 |
|
|
2016
Q1 | – | Sell |
-6,119
| Closed | -$108K | – | 1322 |
|
|
2015
Q4 | $108K | Sell |
6,119
-7,585
| -55% | -$134K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $250K | Buy |
+13,704
| New | +$250K | ﹤0.01% | 1187 |
|
|
2015
Q1 | – | Sell |
-13,040
| Closed | -$257K | – | 1345 |
|
|
2014
Q4 | $257K | Buy |
13,040
+3,198
| +32% | +$63K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $217K | Sell |
9,842
-38,715
| -80% | -$854K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.29M | Buy |
48,557
+17,743
| +58% | +$471K | 0.02% | 687 |
|
|
2014
Q1 | $715K | Hold |
30,814
| – | – | 0.01% | 824 |
|
|
2013
Q4 | $712K | Sell |
30,814
-300
| -1% | -$6.93K | 0.01% | 850 |
|
|
2013
Q3 | $818K | Buy |
31,114
+1,522
| +5% | +$40K | 0.01% | 798 |
|
|
2013
Q2 | $708K | Buy |
+29,592
| New | +$708K | 0.01% | 774 |
|