Eagle Global Advisors’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
Q2 | – | Sell |
-18,000
| Closed | -$247K | – | 416 |
|
|
2016
Q1 | $247K | Hold |
18,000
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $211K | Hold |
18,000
| – | – | 0.01% | 319 |
|
|
2015
Q3 | $240K | Hold |
18,000
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $297K | Buy |
18,000
+1,500
| +9% | +$24.8K | 0.01% | 291 |
|
|
2015
Q1 | $264K | Buy |
+16,500
| New | +$264K | 0.01% | 269 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$171K | – | 241 |
|
|
2013
Q2 | $171K | Buy |
+10,000
| New | +$171K | 0.01% | 223 |
|