Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,257
| Closed | -$8.1M | – | 423 |
|
|
2022
Q3 | $8.1M | Buy |
89,257
+28,690
| +47% | +$2.6M | 0.02% | 115 |
|
|
2022
Q2 | $5.06M | Buy |
+60,567
| New | +$5.06M | 0.01% | 147 |
|
|
2022
Q1 | – | Sell |
-144,775
| Closed | -$7.3M | – | 430 |
|
|
2021
Q4 | $7.3M | Buy |
144,775
+19,502
| +16% | +$983K | 0.01% | 131 |
|
|
2021
Q3 | $6.73M | Sell |
125,273
-29,619
| -19% | -$1.59M | 0.01% | 129 |
|
|
2021
Q2 | $7.33M | Buy |
154,892
+22,316
| +17% | +$1.06M | 0.01% | 134 |
|
|
2021
Q1 | $7.04M | Buy |
132,576
+5,206
| +4% | +$276K | 0.02% | 142 |
|
|
2020
Q4 | $6.25M | Sell |
127,370
-40,323
| -24% | -$1.98M | 0.02% | 141 |
|
|
2020
Q3 | $5.44M | Buy |
+167,693
| New | +$5.44M | 0.01% | 130 |
|
|
2018
Q2 | – | Sell |
-36,811
| Closed | -$1.81M | – | 460 |
|
|
2018
Q1 | $1.81M | Buy |
36,811
+218
| +0.6% | +$10.7K | 0.01% | 323 |
|
|
2017
Q4 | $2.17M | Sell |
36,593
-29,504
| -45% | -$1.75M | 0.01% | 321 |
|
|
2017
Q3 | $3.68M | Buy |
+66,097
| New | +$3.68M | 0.01% | 272 |
|