BAMCO Inc’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-329,632
| Closed | -$19.6M | – | 365 |
|
|
2017
Q4 | $19.6M | Sell |
329,632
-536,454
| -62% | -$31.8M | 0.09% | 177 |
|
|
2017
Q3 | $48.2M | Sell |
866,086
-148,991
| -15% | -$8.29M | 0.23% | 114 |
|
|
2017
Q2 | $33.5M | Sell |
1,015,077
-3,200
| -0.3% | -$106K | 0.17% | 128 |
|
|
2017
Q1 | $35M | Sell |
1,018,277
-38,350
| -4% | -$1.32M | 0.19% | 121 |
|
|
2016
Q4 | $30.3M | Buy |
1,056,627
+21,627
| +2% | +$620K | 0.17% | 127 |
|
|
2016
Q3 | $27.8M | Buy |
1,035,000
+145,000
| +16% | +$3.9M | 0.15% | 139 |
|
|
2016
Q2 | $22M | Buy |
890,000
+210,000
| +31% | +$5.19M | 0.12% | 158 |
|
|
2016
Q1 | $14M | Buy |
+680,000
| New | +$14M | 0.07% | 182 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$4.56M | – | 362 |
|
|
2015
Q1 | $4.56M | Sell |
250,000
-450,000
| -64% | -$8.21M | 0.02% | 271 |
|
|
2014
Q4 | $16.7M | Buy |
700,000
+235,000
| +51% | +$5.61M | 0.07% | 222 |
|
|
2014
Q3 | $12.2M | Buy |
465,000
+63,000
| +16% | +$1.65M | 0.05% | 231 |
|
|
2014
Q2 | $11.8M | Buy |
402,000
+161,300
| +67% | +$4.73M | 0.05% | 229 |
|
|
2014
Q1 | $7.64M | Buy |
240,700
+90,500
| +60% | +$2.87M | 0.03% | 245 |
|
|
2013
Q4 | $3.89M | Buy |
150,200
+143,700
| +2,211% | +$3.72M | 0.02% | 276 |
|
|
2013
Q3 | $199K | Buy |
6,500
+2,100
| +48% | +$64.3K | ﹤0.01% | 306 |
|
|
2013
Q2 | $178K | Buy |
+4,400
| New | +$178K | ﹤0.01% | 294 |
|