Macquarie Group’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,137
| Closed | -$655K | – | 2607 |
|
|
2021
Q3 | $655K | Buy |
33,137
+7,664
| +30% | +$151K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $506K | Buy |
+25,473
| New | +$506K | ﹤0.01% | 1696 |
|
|
2017
Q3 | – | Sell |
-24,670
| Closed | -$627K | – | 2134 |
|
|
2017
Q2 | $627K | Sell |
24,670
-10,300
| -29% | -$262K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $877K | Sell |
34,970
-1,600
| -4% | -$40.1K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $800K | Buy |
36,570
+1,800
| +5% | +$39.4K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $719K | Sell |
34,770
-49,364
| -59% | -$1.02M | ﹤0.01% | 1226 |
|
|
2016
Q2 | $1.63M | Buy |
84,134
+40,364
| +92% | +$781K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $847K | Sell |
43,770
-8,728
| -17% | -$169K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $927K | Sell |
52,498
-6,002
| -10% | -$106K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $1.07M | Sell |
58,500
-5,370
| -8% | -$97.8K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.29M | Hold |
63,870
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q1 | $1.39M | Sell |
63,870
-5,500
| -8% | -$119K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $1.37M | Sell |
69,370
-36,400
| -34% | -$718K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $2.34M | Sell |
105,770
-14,300
| -12% | -$316K | 0.01% | 943 |
|
|
2014
Q2 | $3.18M | Buy |
120,070
+3,200
| +3% | +$84.6K | 0.01% | 858 |
|
|
2014
Q1 | $2.74M | Hold |
116,870
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $2.76M | Sell |
116,870
-18,900
| -14% | -$446K | ﹤0.01% | 845 |
|
|
2013
Q3 | $3.57M | Sell |
135,770
-900
| -0.7% | -$23.7K | 0.01% | 705 |
|
|
2013
Q2 | $3.34M | Buy |
+136,670
| New | +$3.34M | 0.01% | 700 |
|