Capstone Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $509K | Buy |
15,413
+410
| +3% | +$13.5K | 0.01% | 901 |
|
|
2017
Q1 | $516K | Buy |
15,003
+490
| +3% | +$16.9K | 0.01% | 894 |
|
|
2016
Q4 | $416K | Buy |
14,513
+130
| +0.9% | +$3.73K | 0.01% | 1073 |
|
|
2016
Q3 | $387K | Buy |
14,383
+80
| +0.6% | +$2.15K | 0.01% | 1146 |
|
|
2016
Q2 | $354K | Sell |
14,303
-11,170
| -44% | -$276K | 0.01% | 1187 |
|
|
2016
Q1 | $510K | Buy |
25,473
+928
| +4% | +$18.6K | 0.01% | 915 |
|
|
2015
Q4 | $454K | Sell |
24,545
-1,302
| -5% | -$24.1K | 0.01% | 982 |
|
|
2015
Q3 | $366K | Sell |
25,847
-1,033
| -4% | -$14.6K | 0.01% | 1113 |
|
|
2015
Q2 | $419K | Sell |
26,880
-4,056
| -13% | -$63.2K | 0.01% | 1077 |
|
|
2015
Q1 | $550K | Sell |
30,936
-107,496
| -78% | -$1.91M | 0.02% | 1020 |
|
|
2014
Q4 | $3.22M | Buy |
138,432
+8,169
| +6% | +$190K | 0.09% | 269 |
|
|
2014
Q3 | $3.32M | Buy |
130,263
+120,707
| +1,263% | +$3.07M | 0.11% | 220 |
|
|
2014
Q2 | $273K | Sell |
9,556
-36
| -0.4% | -$1.03K | 0.01% | 1441 |
|
|
2014
Q1 | $296K | Sell |
9,592
-288
| -3% | -$8.89K | 0.01% | 1427 |
|
|
2013
Q4 | $249K | Sell |
9,880
-544
| -5% | -$13.7K | 0.01% | 1646 |
|
|
2013
Q3 | $310K | Sell |
10,424
-3,779
| -27% | -$112K | 0.01% | 1645 |
|
|
2013
Q2 | $559K | Buy |
+14,203
| New | +$559K | 0.01% | 1115 |
|