ITCL
Invesco’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,294
| Closed | -$199K | – | 3664 |
|
|
2017
Q3 | $199K | Sell |
14,294
-7,762
| -35% | -$108K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $294K | Sell |
22,056
-8,964
| -29% | -$119K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $421K | Sell |
31,020
-6,266
| -17% | -$85K | ﹤0.01% | 3402 |
|
|
2016
Q4 | $464K | Sell |
37,286
-3,224
| -8% | -$40.1K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $540K | Sell |
40,510
-11,976
| -23% | -$160K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $670K | Buy |
+52,486
| New | +$670K | ﹤0.01% | 3103 |
|