ClearBridge Investments’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,527,099
| Closed | -$75M | – | 821 |
|
|
2020
Q4 | $75M | Sell |
1,527,099
-717,197
| -32% | -$35.2M | 0.06% | 255 |
|
|
2020
Q3 | $72.8M | Buy |
2,244,296
+69,970
| +3% | +$2.27M | 0.06% | 231 |
|
|
2020
Q2 | $56.7M | Buy |
2,174,326
+288,606
| +15% | +$7.52M | 0.05% | 255 |
|
|
2020
Q1 | $42.5M | Buy |
1,885,720
+253,293
| +16% | +$5.71M | 0.05% | 264 |
|
|
2019
Q4 | $44M | Buy |
1,632,427
+64,495
| +4% | +$1.74M | 0.04% | 338 |
|
|
2019
Q3 | $43.6M | Buy |
1,567,932
+326,409
| +26% | +$9.07M | 0.04% | 337 |
|
|
2019
Q2 | $38.6M | Buy |
1,241,523
+246,604
| +25% | +$7.67M | 0.03% | 348 |
|
|
2019
Q1 | $38.2M | Buy |
994,919
+249,333
| +33% | +$9.58M | 0.03% | 354 |
|
|
2018
Q4 | $28.6M | Buy |
745,586
+59,172
| +9% | +$2.27M | 0.03% | 373 |
|
|
2018
Q3 | $31.4M | Buy |
686,414
+280,066
| +69% | +$12.8M | 0.03% | 386 |
|
|
2018
Q2 | $19.5M | Buy |
406,348
+68,993
| +20% | +$3.32M | 0.02% | 416 |
|
|
2018
Q1 | $16.6M | Buy |
337,355
+210,101
| +165% | +$10.3M | 0.02% | 419 |
|
|
2017
Q4 | $7.56M | Buy |
127,254
+6,781
| +6% | +$403K | 0.01% | 496 |
|
|
2017
Q3 | $6.71M | Buy |
120,473
+4,746
| +4% | +$264K | 0.01% | 500 |
|
|
2017
Q2 | $3.82M | Buy |
+115,727
| New | +$3.82M | ﹤0.01% | 525 |
|