Harvard Management Company’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
Q2 | – | Sell |
-8,417
| Closed | -$211K | – | 17 |
|
|
2017
Q1 | $211K | Sell |
8,417
-4,570
| -35% | -$115K | 0.01% | 49 |
|
|
2016
Q4 | $284K | Hold |
12,987
| – | – | 0.04% | 72 |
|
|
2016
Q3 | $269K | Hold |
12,987
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $252K | Hold |
12,987
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $251K | Hold |
12,987
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $229K | Hold |
12,987
| – | – | 0.02% | 101 |
|
|
2015
Q3 | $237K | Hold |
12,987
| – | – | 0.02% | 92 |
|
|
2015
Q2 | $263K | Hold |
12,987
| – | – | 0.02% | 118 |
|
|
2015
Q1 | $282K | Hold |
12,987
| – | – | 0.04% | 84 |
|
|
2014
Q4 | $256K | Hold |
12,987
| – | – | 0.03% | 85 |
|
|
2014
Q3 | $287K | Hold |
12,987
| – | – | 0.03% | 101 |
|
|
2014
Q2 | $344K | Sell |
12,987
-65,000
| -83% | -$1.72M | 0.04% | 94 |
|
|
2014
Q1 | $1.83M | Buy |
77,987
+65,000
| +501% | +$1.52M | 0.19% | 65 |
|
|
2013
Q4 | $306K | Hold |
12,987
| – | – | 0.03% | 97 |
|
|
2013
Q3 | $341K | Hold |
12,987
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $318K | Buy |
+12,987
| New | +$318K | 0.03% | 93 |
|