Cartica Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,200,000
| Closed | -$14M | – | 3 |
|
|
2015
Q4 | $14M | Hold |
1,200,000
| – | – | 9.78% | 3 |
|
|
2015
Q3 | $16M | Hold |
1,200,000
| – | – | 17.78% | 3 |
|
|
2015
Q2 | $19.8M | Hold |
1,200,000
| – | – | 15.36% | 3 |
|
|
2015
Q1 | $19.2M | Hold |
1,200,000
| – | – | 14.77% | 3 |
|
|
2014
Q4 | $21.3M | Hold |
1,200,000
| – | – | 30.03% | 2 |
|
|
2014
Q3 | $23.1M | Hold |
1,200,000
| – | – | 15.09% | 3 |
|
|
2014
Q2 | $22.4M | Hold |
1,200,000
| – | – | 13.39% | 3 |
|
|
2014
Q1 | $21.2M | Hold |
1,200,000
| – | – | 12.28% | 3 |
|
|
2013
Q4 | $25.4M | Buy |
+1,200,000
| New | +$25.4M | 84.66% | 1 |
|