Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,438
| Closed | -$531K | – | 1505 |
|
|
2015
Q4 | $531K | Sell |
45,438
-7,250
| -14% | -$84.7K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $702K | Hold |
52,688
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $870K | Buy |
52,688
+16,900
| +47% | +$279K | ﹤0.01% | 990 |
|
|
2015
Q1 | $572K | Buy |
35,788
+33,388
| +1,391% | +$534K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q1 | $42K | Sell |
2,400
-4,200
| -64% | -$73.5K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $140K | Hold |
6,600
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $105K | Hold |
6,600
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q2 | $113K | Buy |
+6,600
| New | +$113K | ﹤0.01% | 1150 |
|