Capstone Asset Management’s Banco de Chile BCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$877K Sell
35,429
-3,152
-8% -$78K 0.02% 633
2017
Q1
$884K Buy
38,581
+2,267
+6% +$51.9K 0.02% 629
2016
Q4
$812K Sell
36,314
-11,335
-24% -$253K 0.02% 660
2016
Q3
$1.02M Sell
47,649
-1,273
-3% -$27.2K 0.03% 583
2016
Q2
$975K Sell
48,922
-42,152
-46% -$840K 0.03% 583
2016
Q1
$1.82M Buy
91,074
+13,207
+17% +$264K 0.05% 422
2015
Q4
$1.44M Buy
77,867
+1,603
+2% +$29.6K 0.04% 493
2015
Q3
$1.49M Buy
76,264
+13,339
+21% +$260K 0.05% 441
2015
Q2
$1.25M Sell
62,925
-169,593
-73% -$3.37M 0.04% 517
2015
Q1
$4.74M Buy
232,518
+18,745
+9% +$382K 0.13% 188
2014
Q4
$4.48M Buy
213,773
+187,616
+717% +$3.93M 0.13% 203
2014
Q3
$588K Buy
26,157
+567
+2% +$12.7K 0.02% 902
2014
Q2
$609K Buy
25,590
+2,727
+12% +$64.9K 0.02% 918
2014
Q1
$511K Buy
22,863
+943
+4% +$21.1K 0.02% 1051
2013
Q4
$572K Buy
21,920
+202
+0.9% +$5.27K 0.02% 1017
2013
Q3
$591K Sell
21,718
-579
-3% -$15.8K 0.01% 1149
2013
Q2
$577K Buy
+22,297
New +$577K 0.02% 1089