Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,078
| Closed | -$344K | – | 816 |
|
|
2019
Q2 | $344K | Buy |
11,078
+2,800
| +34% | +$86.9K | ﹤0.01% | 823 |
|
|
2019
Q1 | $318K | Buy |
8,278
+2,000
| +32% | +$76.8K | ﹤0.01% | 760 |
|
|
2018
Q4 | $240K | Hold |
6,278
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $287K | Buy |
6,278
+1,000
| +19% | +$45.7K | ﹤0.01% | 839 |
|
|
2018
Q2 | $253K | Hold |
5,278
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $259K | Hold |
5,278
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $313K | Sell |
5,278
-1,400
| -21% | -$83K | ﹤0.01% | 570 |
|
|
2017
Q3 | $371K | Hold |
6,678
| – | – | ﹤0.01% | 579 |
|
|
2017
Q2 | $220K | Sell |
6,678
-2,600
| -28% | -$85.7K | ﹤0.01% | 628 |
|
|
2017
Q1 | $319K | Hold |
9,278
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $266K | Sell |
9,278
-126,051
| -93% | -$3.61M | ﹤0.01% | 587 |
|
|
2016
Q3 | $3.64M | Sell |
135,329
-23,725
| -15% | -$638K | 0.04% | 228 |
|
|
2016
Q2 | $3.93M | Sell |
159,054
-26,948
| -14% | -$666K | 0.05% | 217 |
|
|
2016
Q1 | $3.62M | Sell |
186,002
-21,784
| -10% | -$424K | 0.04% | 232 |
|
|
2015
Q4 | $3.85M | Buy |
207,786
+9,044
| +5% | +$167K | 0.05% | 208 |
|
|
2015
Q3 | $2.81M | Buy |
198,742
+88,638
| +81% | +$1.25M | 0.04% | 249 |
|
|
2015
Q2 | $1.72M | Buy |
110,104
+59,624
| +118% | +$930K | 0.02% | 325 |
|
|
2015
Q1 | $897K | Sell |
50,480
-822
| -2% | -$14.6K | 0.01% | 479 |
|
|
2014
Q4 | $1.19M | Buy |
51,302
+9,889
| +24% | +$230K | 0.02% | 393 |
|
|
2014
Q3 | $1.05M | Sell |
41,413
-35,900
| -46% | -$914K | 0.01% | 452 |
|
|
2014
Q2 | $2.21M | Sell |
77,313
-205,851
| -73% | -$5.87M | 0.03% | 303 |
|
|
2014
Q1 | $8.75M | Buy |
283,164
+93,123
| +49% | +$2.88M | 0.06% | 319 |
|
|
2013
Q4 | $4.79M | Buy |
190,041
+104,095
| +121% | +$2.62M | 0.03% | 425 |
|
|
2013
Q3 | $2.56M | Buy |
85,946
+2,337
| +3% | +$69.5K | 0.02% | 539 |
|
|
2013
Q2 | $3.29M | Buy |
+83,609
| New | +$3.29M | 0.02% | 475 |
|