Canada Pension Plan Investment Board’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1230 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $1K | Sell |
31
-511
| -94% | -$16.5K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $13K | Sell |
542
-214,518
| -100% | -$5.15M | ﹤0.01% | 1082 |
|
|
2017
Q1 | $4.93M | Hold |
215,060
| – | – | 0.01% | 624 |
|
|
2016
Q4 | $4.81M | Hold |
215,060
| – | – | 0.02% | 524 |
|
|
2016
Q3 | $4.6M | Sell |
215,060
-2
| -0% | -$43 | 0.02% | 543 |
|
|
2016
Q2 | $4.29M | Hold |
215,062
| – | – | 0.02% | 565 |
|
|
2016
Q1 | $4.31M | Hold |
215,062
| – | – | 0.02% | 582 |
|
|
2015
Q4 | $3.97M | Hold |
215,062
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $4.2M | Sell |
215,062
-2
| -0% | -$39 | 0.02% | 613 |
|
|
2015
Q2 | $4.27M | Hold |
215,064
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $4.38M | Buy |
215,064
+42,094
| +24% | +$858K | 0.02% | 629 |
|
|
2014
Q4 | $3.62M | Hold |
172,970
| – | – | 0.01% | 672 |
|
|
2014
Q3 | $3.89M | Buy |
172,970
+125,948
| +268% | +$2.83M | 0.01% | 645 |
|
|
2014
Q2 | $1.12M | Sell |
47,022
-125,929
| -73% | -$3M | ﹤0.01% | 807 |
|
|
2014
Q1 | $3.87M | Buy |
172,951
+130,280
| +305% | +$2.91M | 0.02% | 629 |
|
|
2013
Q4 | $1.11M | Sell |
42,671
-230,984
| -84% | -$6.02M | ﹤0.01% | 808 |
|
|
2013
Q3 | $7.45M | Sell |
273,655
-16,499
| -6% | -$449K | 0.03% | 473 |
|
|
2013
Q2 | $7.5M | Buy |
+290,154
| New | +$7.5M | 0.04% | 415 |
|