Generation Investment Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,827,496
| Closed | -$97.3M | – | 35 |
|
|
2017
Q2 | $97.3M | Sell |
3,827,496
-166,377
| -4% | -$4.23M | 0.99% | 30 |
|
|
2017
Q1 | $100M | Sell |
3,993,873
-21,525
| -0.5% | -$540K | 1.1% | 28 |
|
|
2016
Q4 | $87.8M | Sell |
4,015,398
-39,336
| -1% | -$860K | 1.01% | 31 |
|
|
2016
Q3 | $83.9M | Sell |
4,054,734
-46,000
| -1% | -$952K | 0.91% | 31 |
|
|
2016
Q2 | $79.4M | Buy |
4,100,734
+800
| +0% | +$15.5K | 0.92% | 31 |
|
|
2016
Q1 | $79.3M | Buy |
4,099,934
+1,002,189
| +32% | +$19.4M | 0.97% | 32 |
|
|
2015
Q4 | $54.6M | Buy |
+3,097,745
| New | +$54.6M | 0.7% | 27 |
|