ITCL
Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,024
| Closed | -$528K | – | 4313 |
|
|
2018
Q1 | $528K | Sell |
36,024
-4,449
| -11% | -$65.2K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $544K | Sell |
40,473
-2,034
| -5% | -$27.3K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $591K | Sell |
42,507
-1,455
| -3% | -$20.2K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $585K | Buy |
43,962
+4,094
| +10% | +$54.5K | ﹤0.01% | 3534 |
|
|
2017
Q1 | $542K | Sell |
39,868
-12,174
| -23% | -$166K | ﹤0.01% | 3519 |
|
|
2016
Q4 | $647K | Buy |
52,042
+535
| +1% | +$6.65K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $686K | Sell |
51,507
-3,878
| -7% | -$51.6K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $707K | Buy |
+55,385
| New | +$707K | ﹤0.01% | 3359 |
|