Avalon Investment & Advisory’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,146
| Closed | -$348K | – | 400 |
|
|
2017
Q2 | $348K | Buy |
26,146
+11,679
| +81% | +$155K | 0.01% | 355 |
|
|
2017
Q1 | $196K | Buy |
14,467
+222
| +2% | +$3.01K | 0.01% | 347 |
|
|
2016
Q4 | $177K | Buy |
14,245
+235
| +2% | +$2.92K | 0.01% | 328 |
|
|
2016
Q3 | $187K | Buy |
14,010
+2,126
| +18% | +$28.4K | 0.01% | 299 |
|
|
2016
Q2 | $152K | Buy |
+11,884
| New | +$152K | 0.01% | 278 |
|