MAM
Majedie Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.1M | Sell |
165,589
-9,263
| -5% | -$791K | 1.16% | 25 |
|
|
2021
Q4 | $8.83M | Hold |
174,852
| – | – | 0.67% | 50 |
|
|
2021
Q3 | $9.4M | Sell |
174,852
-8,284
| -5% | -$445K | 0.71% | 50 |
|
|
2021
Q2 | $8.67M | Buy |
183,136
+30,325
| +20% | +$1.44M | 0.57% | 61 |
|
|
2021
Q1 | $8.11M | Hold |
152,811
| – | – | 0.59% | 58 |
|
|
2020
Q4 | $7.51M | Sell |
152,811
-3,114
| -2% | -$153K | 0.58% | 48 |
|
|
2020
Q3 | $5.06M | Sell |
155,925
-2,616
| -2% | -$84.9K | 0.38% | 53 |
|
|
2020
Q2 | $4.13M | Buy |
158,541
+1,800
| +1% | +$46.9K | 0.32% | 55 |
|
|
2020
Q1 | $3.54M | Buy |
156,741
+3,036
| +2% | +$68.6K | 0.33% | 49 |
|
|
2019
Q4 | $4.11M | Buy |
153,705
+43,219
| +39% | +$1.15M | 0.3% | 62 |
|
|
2019
Q3 | $3.07M | Sell |
110,486
-13,409
| -11% | -$373K | 0.26% | 63 |
|
|
2019
Q2 | $3.86M | Hold |
123,895
| – | – | 0.3% | 62 |
|
|
2019
Q1 | $4.77M | Buy |
123,895
+32,607
| +36% | +$1.25M | 0.34% | 58 |
|
|
2018
Q4 | $3.58M | Hold |
91,288
| – | – | 0.27% | 57 |
|
|
2018
Q3 | $4.17M | Buy |
91,288
+76,844
| +532% | +$3.51M | 0.31% | 54 |
|
|
2018
Q2 | $694K | Hold |
14,444
| – | – | 0.05% | 65 |
|
|
2018
Q1 | $710K | Hold |
14,444
| – | – | 0.06% | 66 |
|
|
2017
Q4 | $858K | Sell |
14,444
-491
| -3% | -$29.2K | 0.07% | 67 |
|
|
2017
Q3 | $831K | Sell |
14,935
-900
| -6% | -$50.1K | 0.07% | 65 |
|
|
2017
Q2 | $523K | Hold |
15,835
| – | – | 0.05% | 64 |
|
|
2017
Q1 | $544K | Hold |
15,835
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $454K | Buy |
15,835
+982
| +7% | +$28.2K | 0.06% | 60 |
|
|
2016
Q3 | $400K | Sell |
14,853
-5,367
| -27% | -$145K | 0.06% | 64 |
|
|
2016
Q2 | $500K | Hold |
20,220
| – | – | 0.08% | 63 |
|
|
2016
Q1 | $416K | Hold |
20,220
| – | – | 0.06% | 63 |
|
|
2015
Q4 | $384K | Hold |
20,220
| – | – | 0.05% | 59 |
|
|
2015
Q3 | $294K | Buy |
20,220
+7,216
| +55% | +$105K | 0.05% | 61 |
|
|
2015
Q2 | $208K | Buy |
13,004
+6,733
| +107% | +$108K | 0.04% | 62 |
|
|
2015
Q1 | $114K | Hold |
6,271
| – | – | 0.03% | 61 |
|
|
2014
Q4 | $150K | Buy |
6,271
+222
| +4% | +$5.31K | 0.03% | 62 |
|
|
2014
Q3 | $158K | Buy |
+6,049
| New | +$158K | 0.03% | 65 |
|