Invesco’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
Q2 | – | Sell |
-62,043
| Closed | -$853K | – | 3785 |
|
|
2016
Q1 | $853K | Sell |
62,043
-11,728
| -16% | -$161K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $863K | Buy |
73,771
+3,122
| +4% | +$36.5K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $942K | Buy |
70,649
+5,223
| +8% | +$69.6K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $1.08M | Buy |
65,426
+6,511
| +11% | +$107K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $941K | Sell |
58,915
-888
| -1% | -$14.2K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $1.06M | Sell |
59,803
-1,579
| -3% | -$28.1K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $1.18M | Buy |
61,382
+19,343
| +46% | +$372K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $784K | Buy |
42,039
+35,841
| +578% | +$668K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $109K | Buy |
6,198
+3,763
| +155% | +$66.2K | ﹤0.01% | 3911 |
|
|
2013
Q4 | $52K | Buy |
2,435
+6
| +0.2% | +$128 | ﹤0.01% | 4085 |
|
|
2013
Q3 | $39K | Sell |
2,429
-779
| -24% | -$12.5K | ﹤0.01% | 4109 |
|
|
2013
Q2 | $54K | Buy |
+3,208
| New | +$54K | ﹤0.01% | 4045 |
|