Credit Suisse’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,833
| Closed | -$205K | – | 3517 |
|
|
2019
Q1 | $205K | Hold |
15,833
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q4 | $215K | Sell |
15,833
-4,700
| -23% | -$63.8K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $320K | Buy |
20,533
+4,400
| +27% | +$68.6K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $240K | Sell |
16,133
-42,167
| -72% | -$627K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $854K | Sell |
58,300
-10,300
| -15% | -$151K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $922K | Sell |
68,600
-21,315
| -24% | -$286K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $1.25M | Hold |
89,915
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.2M | Sell |
89,915
-8,200
| -8% | -$109K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $1.33M | Hold |
98,115
| – | – | ﹤0.01% | 2314 |
|
|
2016
Q4 | $1.22M | Hold |
98,115
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $1.31M | Buy |
98,115
+7,500
| +8% | +$100K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $1.16M | Buy |
+90,615
| New | +$1.16M | ﹤0.01% | 2528 |
|