CAM
Capstone Asset Management’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.22M | Buy |
363,011
+8,979
| +3% | +$228K | 0.26% | 92 |
|
|
2017
Q1 | $8.88M | Buy |
354,032
+27,179
| +8% | +$682K | 0.25% | 98 |
|
|
2016
Q4 | $7.15M | Buy |
326,853
+15,327
| +5% | +$335K | 0.21% | 118 |
|
|
2016
Q3 | $6.45M | Buy |
311,526
+8,371
| +3% | +$173K | 0.19% | 132 |
|
|
2016
Q2 | $5.87M | Sell |
303,155
-9,731
| -3% | -$188K | 0.18% | 131 |
|
|
2016
Q1 | $6.05M | Buy |
312,886
+8,868
| +3% | +$172K | 0.17% | 144 |
|
|
2015
Q4 | $5.36M | Buy |
304,018
+144
| +0% | +$2.54K | 0.15% | 158 |
|
|
2015
Q3 | $5.54M | Buy |
303,874
+270,917
| +822% | +$4.94M | 0.17% | 138 |
|
|
2015
Q2 | $667K | Buy |
32,957
+4,530
| +16% | +$91.7K | 0.02% | 768 |
|
|
2015
Q1 | $616K | Sell |
28,427
-170
| -0.6% | -$3.68K | 0.02% | 945 |
|
|
2014
Q4 | $564K | Buy |
28,597
+13,290
| +87% | +$262K | 0.02% | 968 |
|
|
2014
Q3 | $338K | Buy |
15,307
+150
| +1% | +$3.31K | 0.01% | 1278 |
|
|
2014
Q2 | $401K | Buy |
15,157
+825
| +6% | +$21.8K | 0.01% | 1201 |
|
|
2014
Q1 | $336K | Buy |
14,332
+350
| +3% | +$8.21K | 0.01% | 1350 |
|
|
2013
Q4 | $330K | Buy |
13,982
+420
| +3% | +$9.91K | 0.01% | 1453 |
|
|
2013
Q3 | $357K | Sell |
13,562
-2,810
| -17% | -$74K | 0.01% | 1541 |
|
|
2013
Q2 | $400K | Buy |
+16,372
| New | +$400K | 0.01% | 1369 |
|