Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,355
| Closed | -$171K | – | 3083 |
|
|
2015
Q2 | $171K | Sell |
10,355
-103,647
| -91% | -$1.71M | ﹤0.01% | 2846 |
|
|
2015
Q1 | $1.82M | Sell |
114,002
-3,251
| -3% | -$51.9K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $2.09M | Sell |
117,253
-16,669
| -12% | -$296K | 0.01% | 1708 |
|
|
2014
Q3 | $2.57M | Buy |
133,922
+5,194
| +4% | +$99.8K | 0.01% | 1565 |
|
|
2014
Q2 | $2.4M | Buy |
128,728
+4,356
| +4% | +$81.2K | 0.01% | 1631 |
|
|
2014
Q1 | $2.2M | Sell |
124,372
-24,998
| -17% | -$441K | 0.01% | 1699 |
|
|
2013
Q4 | $3.16M | Buy |
149,370
+124,322
| +496% | +$2.63M | 0.01% | 1360 |
|
|
2013
Q3 | $400K | Sell |
25,048
-8,416
| -25% | -$134K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $572K | Buy |
+33,464
| New | +$572K | ﹤0.01% | 2302 |
|