CI Investments Inc’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 | – | Sell |
-479,227
| Closed | -$11M | – | 184 |
|
|
2017
Q1 | $11M | Sell |
479,227
-87,533
| -15% | -$2.01M | 0.12% | 110 |
|
|
2016
Q4 | $12.7M | Sell |
566,760
-189,755
| -25% | -$4.25M | 0.14% | 118 |
|
|
2016
Q3 | $16.2M | Buy |
756,515
+19,146
| +3% | +$409K | 0.18% | 115 |
|
|
2016
Q2 | $14.7M | Sell |
737,369
-119,826
| -14% | -$2.39M | 0.17% | 102 |
|
|
2016
Q1 | $17.2M | Sell |
857,195
-694,673
| -45% | -$13.9M | 0.22% | 87 |
|
|
2015
Q4 | $28.6M | Sell |
1,551,868
-161,270
| -9% | -$2.98M | 0.37% | 74 |
|
|
2015
Q3 | $33.4M | Sell |
1,713,138
-430,293
| -20% | -$8.39M | 0.43% | 64 |
|
|
2015
Q2 | $42.9M | Buy |
2,143,431
+301,104
| +16% | +$6.03M | 0.47% | 63 |
|
|
2015
Q1 | $37.5M | Buy |
1,842,327
+213,013
| +13% | +$4.34M | 0.4% | 64 |
|
|
2014
Q4 | $34.1M | Buy |
1,629,314
+96,438
| +6% | +$2.02M | 0.39% | 69 |
|
|
2014
Q3 | $34.4M | Sell |
1,532,876
-83,341
| -5% | -$1.87M | 0.36% | 73 |
|
|
2014
Q2 | $38.5M | Sell |
1,616,217
-385,581
| -19% | -$9.17M | 0.38% | 68 |
|
|
2014
Q1 | $44.8M | Buy |
2,001,798
+1,806,196
| +923% | +$40.4M | 0.47% | 71 |
|
|
2013
Q4 | $5.1M | Buy |
195,602
+15,826
| +9% | +$413K | 0.06% | 134 |
|
|
2013
Q3 | $4.9M | Buy |
179,776
+43,974
| +32% | +$1.2M | 0.06% | 135 |
|
|
2013
Q2 | $3.51M | Buy |
+135,802
| New | +$3.51M | 0.04% | 139 |
|