Bank of New York Mellon’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
Q2 | – | Sell |
-236,768
| Closed | -$5.94M | – | 4300 |
|
|
2017
Q1 | $5.94M | Sell |
236,768
-3,584
| -1% | -$89.9K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $5.26M | Buy |
240,352
+81,612
| +51% | +$1.79M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $3.28M | Sell |
158,740
-30,187
| -16% | -$625K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $3.66M | Sell |
188,927
-22,211
| -11% | -$430K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $4.09M | Buy |
211,138
+20,485
| +11% | +$396K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $3.36M | Buy |
+190,653
| New | +$3.36M | ﹤0.01% | 2410 |
|
|
2015
Q2 | – | Sell |
-689,521
| Closed | -$14.9M | – | 4248 |
|
|
2015
Q1 | $14.9M | Sell |
689,521
-218,416
| -24% | -$4.74M | ﹤0.01% | 1701 |
|
|
2014
Q4 | $17.9M | Sell |
907,937
-90,456
| -9% | -$1.78M | ﹤0.01% | 1549 |
|
|
2014
Q3 | $22.1M | Sell |
998,393
-239,953
| -19% | -$5.3M | 0.01% | 1364 |
|
|
2014
Q2 | $32.8M | Sell |
1,238,346
-327,160
| -21% | -$8.65M | 0.01% | 1159 |
|
|
2014
Q1 | $36.7M | Buy |
1,565,506
+688,960
| +79% | +$16.1M | 0.01% | 1082 |
|
|
2013
Q4 | $20.7M | Buy |
876,546
+523,280
| +148% | +$12.3M | 0.01% | 1424 |
|
|
2013
Q3 | $9.29M | Buy |
353,266
+339,013
| +2,379% | +$8.91M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $348K | Buy |
+14,253
| New | +$348K | ﹤0.01% | 3615 |
|