GAM Holding’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-481,908
| Closed | -$9.5M | – | 1095 |
|
|
2014
Q4 | $9.5M | Buy |
481,908
+153,979
| +47% | +$3.04M | 0.14% | 187 |
|
|
2014
Q3 | $7.25M | Buy |
327,929
+282,960
| +629% | +$6.25M | 0.11% | 230 |
|
|
2014
Q2 | $1.19M | Sell |
44,969
-10,031
| -18% | -$265K | 0.02% | 671 |
|
|
2014
Q1 | $1.29M | Hold |
55,000
| – | – | 0.02% | 628 |
|
|
2013
Q4 | $1.3M | Hold |
55,000
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $1.45M | Sell |
55,000
-8,000
| -13% | -$210K | 0.03% | 561 |
|
|
2013
Q2 | $1.54M | Buy |
+63,000
| New | +$1.54M | 0.03% | 456 |
|