Credit Suisse’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-106,000
| Closed | -$1.24M | – | 4077 |
|
|
2015
Q4 | $1.24M | Buy |
106,000
+4,940
| +5% | +$57.8K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.35M | Sell |
101,060
-3,174
| -3% | -$42.3K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $1.72M | Sell |
104,234
-22,312
| -18% | -$368K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.02M | Sell |
126,546
-80,387
| -39% | -$1.28M | ﹤0.01% | 2157 |
|
|
2014
Q4 | $3.68M | Sell |
206,933
-6,586
| -3% | -$117K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $4.1M | Buy |
213,519
+29,637
| +16% | +$570K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $3.43M | Sell |
183,882
-12,069
| -6% | -$225K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $3.46M | Sell |
195,951
-40,783
| -17% | -$720K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $5.01M | Sell |
236,734
-22,447
| -9% | -$475K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $4.14M | Buy |
259,181
+490
| +0.2% | +$7.82K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $4.42M | Buy |
+258,691
| New | +$4.42M | ﹤0.01% | 1414 |
|