Itau USA Asset Management’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q4 | – | Sell |
-95,748
| Closed | -$1.87M | – | 30 |
|
|
2015
Q3 | $1.87M | Sell |
95,748
-24,036
| -20% | -$469K | 0.57% | 26 |
|
|
2015
Q2 | $2.38M | Buy |
119,784
+69,755
| +139% | +$1.39M | 0.66% | 22 |
|
|
2015
Q1 | $1.02M | Buy |
50,029
+3,860
| +8% | +$78.6K | 0.29% | 31 |
|
|
2014
Q4 | $967K | Sell |
46,169
-271,149
| -85% | -$5.68M | 0.25% | 30 |
|
|
2014
Q3 | $7.13M | Buy |
317,318
+162,094
| +104% | +$3.64M | 1.57% | 20 |
|
|
2014
Q2 | $3.69M | Buy |
+155,224
| New | +$3.69M | 0.99% | 30 |
|