Geneva Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,316
| Closed | -$487K | – | 746 |
|
|
2016
Q1 | $487K | Buy |
24,316
+2,184
| +10% | +$43.7K | 0.01% | 435 |
|
|
2015
Q4 | $410K | Buy |
22,132
+11,267
| +104% | +$209K | 0.01% | 447 |
|
|
2015
Q3 | $154K | Sell |
10,865
-1,525
| -12% | -$21.6K | ﹤0.01% | 569 |
|
|
2015
Q2 | $193K | Sell |
12,390
-9,012
| -42% | -$140K | ﹤0.01% | 609 |
|
|
2015
Q1 | $380K | Sell |
21,402
-3,111
| -13% | -$55.2K | 0.01% | 464 |
|
|
2014
Q4 | $570K | Sell |
24,513
-14,857
| -38% | -$345K | 0.01% | 385 |
|
|
2014
Q3 | $1M | Buy |
39,370
+7,954
| +25% | +$202K | 0.02% | 303 |
|
|
2014
Q2 | $897K | Buy |
31,416
+21,952
| +232% | +$627K | 0.02% | 327 |
|
|
2014
Q1 | $292K | Buy |
+9,464
| New | +$292K | 0.01% | 488 |
|