EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,505
| Closed | -$290K | – | 308 |
|
|
2015
Q2 | $290K | Sell |
14,505
-2,633
| -15% | -$52.6K | 0.02% | 307 |
|
|
2015
Q1 | $349K | Sell |
17,138
-10,862
| -39% | -$221K | 0.02% | 314 |
|
|
2014
Q4 | $586K | Hold |
28,000
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $629K | Sell |
28,000
-1
| -0% | -$22 | 0.03% | 318 |
|
|
2014
Q2 | $666K | Hold |
28,001
| – | – | 0.04% | 344 |
|
|
2014
Q1 | $626K | Hold |
28,001
| – | – | 0.03% | 347 |
|
|
2013
Q4 | $730K | Hold |
28,001
| – | – | 0.04% | 347 |
|
|
2013
Q3 | $763K | Hold |
28,001
| – | – | 0.04% | 349 |
|
|
2013
Q2 | $724K | Buy |
+28,001
| New | +$724K | 0.04% | 355 |
|