Global X Management Company’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
Q1 | – | Sell |
-3,882
| Closed | -$45K | – | 933 |
|
|
2015
Q4 | $45K | Buy |
3,882
+165
| +4% | +$1.91K | ﹤0.01% | 383 |
|
|
2015
Q3 | $50K | Sell |
3,717
-274
| -7% | -$3.69K | ﹤0.01% | 396 |
|
|
2015
Q2 | $66K | Sell |
3,991
-3,014
| -43% | -$49.8K | ﹤0.01% | 370 |
|
|
2015
Q1 | $112K | Buy |
7,005
+139
| +2% | +$2.22K | 0.01% | 317 |
|
|
2014
Q4 | $122K | Sell |
6,866
-2,198
| -24% | -$39.1K | 0.01% | 338 |
|
|
2014
Q3 | $174K | Hold |
9,064
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $169K | Buy |
9,064
+532
| +6% | +$9.92K | 0.01% | 326 |
|
|
2014
Q1 | $151K | Buy |
8,532
+9
| +0.1% | +$159 | 0.01% | 312 |
|
|
2013
Q4 | $180K | Buy |
8,523
+480
| +6% | +$10.1K | 0.02% | 300 |
|
|
2013
Q3 | $128K | Buy |
8,043
+960
| +14% | +$15.3K | 0.02% | 305 |
|
|
2013
Q2 | $121K | Buy |
+7,083
| New | +$121K | 0.02% | 272 |
|