Axa’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,893
| Closed | -$710K | – | 1349 |
|
|
2017
Q3 | $710K | Sell |
23,893
-26,107
| -52% | -$776K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $1.27M | Hold |
50,000
| – | – | 0.01% | 876 |
|
|
2017
Q1 | $1.25M | Sell |
50,000
-4,281
| -8% | -$107K | 0.01% | 878 |
|
|
2016
Q4 | $1.19M | Buy |
54,281
+17,288
| +47% | +$378K | 0.01% | 871 |
|
|
2016
Q3 | $765K | Hold |
36,993
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $717K | Sell |
36,993
-3,038
| -8% | -$58.9K | ﹤0.01% | 934 |
|
|
2016
Q1 | $775K | Sell |
40,031
-47,504
| -54% | -$920K | ﹤0.01% | 922 |
|
|
2015
Q4 | $1.54M | Sell |
87,535
-22,648
| -21% | -$399K | 0.01% | 826 |
|
|
2015
Q3 | $2.01M | Sell |
110,183
-532,139
| -83% | -$9.7M | 0.01% | 774 |
|
|
2015
Q2 | $13M | Buy |
642,322
+27,823
| +5% | +$563K | 0.05% | 345 |
|
|
2015
Q1 | $13.3M | Buy |
614,499
+3,030
| +0.5% | +$65.7K | 0.05% | 341 |
|
|
2014
Q4 | $12.1M | Buy |
611,469
+141,108
| +30% | +$2.78M | 0.05% | 352 |
|
|
2014
Q3 | $10.4M | Sell |
470,361
-1,313
| -0.3% | -$29K | 0.04% | 372 |
|
|
2014
Q2 | $12.5M | Buy |
471,674
+5,899
| +1% | +$156K | 0.05% | 358 |
|
|
2014
Q1 | $10.9M | Buy |
465,775
+414,905
| +816% | +$9.73M | 0.05% | 363 |
|
|
2013
Q4 | $1.2M | Hold |
50,870
| – | – | 0.01% | 880 |
|
|
2013
Q3 | $1.34M | Buy |
+50,870
| New | +$1.34M | 0.01% | 810 |
|