Deltec Asset Management’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$404K | – | 147 |
|
|
2023
Q3 | $404K | Sell |
20,000
-3,000
| -13% | -$60.6K | 0.09% | 122 |
|
|
2023
Q2 | $482K | Hold |
23,000
| – | – | 0.11% | 122 |
|
|
2023
Q1 | $449K | Hold |
23,000
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $479K | Sell |
23,000
-2,500
| -10% | -$52.1K | 0.14% | 118 |
|
|
2022
Q3 | $451K | Hold |
25,500
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $465K | Buy |
+25,500
| New | +$465K | 0.11% | 166 |
|
|
2018
Q4 | – | Sell |
-27,009
| Closed | -$820K | – | 159 |
|
|
2018
Q3 | $820K | Buy |
27,009
+2,472
| +10% | +$75.1K | 0.16% | 108 |
|
|
2018
Q2 | $744K | Hold |
24,537
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $805K | Sell |
24,537
-3,714
| -13% | -$122K | 0.16% | 112 |
|
|
2017
Q4 | $889K | Hold |
28,251
| – | – | 0.18% | 98 |
|
|
2017
Q3 | $840K | Sell |
28,251
-3,151
| -10% | -$93.7K | 0.17% | 103 |
|
|
2017
Q2 | $777K | Hold |
31,402
| – | – | 0.16% | 106 |
|
|
2017
Q1 | $720K | Hold |
31,402
| – | – | 0.15% | 111 |
|
|
2016
Q4 | $703K | Buy |
31,402
+3,064
| +11% | +$68.6K | 0.16% | 103 |
|
|
2016
Q3 | $606K | Sell |
28,338
-38,938
| -58% | -$833K | 0.14% | 105 |
|
|
2016
Q2 | $1.34M | Hold |
67,276
| – | – | 0.34% | 67 |
|
|
2016
Q1 | $1.35M | Buy |
67,276
+6,438
| +11% | +$129K | 0.34% | 69 |
|
|
2015
Q4 | $1.12M | Hold |
60,838
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $1.19M | Buy |
+60,838
| New | +$1.19M | 0.29% | 79 |
|