CM
Castleark Management’s Banco de Chile BCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,346
| Closed | -$487K | – | 345 |
|
|
2019
Q3 | $487K | Hold |
17,346
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $515K | Hold |
17,346
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $511K | Hold |
17,346
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $496K | Buy |
17,346
+5,782
| +50% | +$165K | 0.02% | 296 |
|
|
2018
Q3 | $1.05M | Buy |
11,564
+5,908
| +104% | +$538K | 0.03% | 292 |
|
|
2018
Q2 | $526K | Buy |
5,656
+4,260
| +305% | +$396K | 0.02% | 310 |
|
|
2018
Q1 | $140K | Hold |
1,396
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $135K | Hold |
1,396
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $127K | Buy |
1,396
+36
| +3% | +$3.28K | ﹤0.01% | 367 |
|
|
2017
Q2 | $106K | Hold |
1,360
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $98K | Buy |
+1,360
| New | +$98K | ﹤0.01% | 355 |
|