MIP
Mondrian Investment Partners’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,690,361
| Closed | -$43M | – | 137 |
|
|
2017
Q2 | $43M | Sell |
1,690,361
-502,200
| -23% | -$12.8M | 1.23% | 33 |
|
|
2017
Q1 | $55M | Sell |
2,192,561
-184,971
| -8% | -$4.64M | 1.55% | 23 |
|
|
2016
Q4 | $52M | Buy |
2,377,532
+37,000
| +2% | +$809K | 1.5% | 19 |
|
|
2016
Q3 | $48.4M | Buy |
2,340,532
+68,000
| +3% | +$1.41M | 1.18% | 22 |
|
|
2016
Q2 | $44M | Sell |
2,272,532
-500
| -0% | -$9.69K | 1.04% | 27 |
|
|
2016
Q1 | $44M | Buy |
2,273,032
+50,205
| +2% | +$971K | 0.98% | 31 |
|
|
2015
Q4 | $39.2M | Sell |
2,222,827
-133,900
| -6% | -$2.36M | 0.86% | 38 |
|
|
2015
Q3 | $42.9M | Buy |
2,356,727
+8,900
| +0.4% | +$162K | 0.91% | 37 |
|
|
2015
Q2 | $47.5M | Sell |
2,347,827
-59,600
| -2% | -$1.21M | 0.81% | 37 |
|
|
2015
Q1 | $52.2M | Buy |
2,407,427
+42,600
| +2% | +$924K | 0.85% | 32 |
|
|
2014
Q4 | $46.6M | Sell |
2,364,827
-990,261
| -30% | -$19.5M | 0.75% | 34 |
|
|
2014
Q3 | $74.1M | Buy |
3,355,088
+94,972
| +3% | +$2.1M | 1.03% | 28 |
|
|
2014
Q2 | $86.2M | Buy |
3,260,116
+64,528
| +2% | +$1.71M | 1.21% | 19 |
|
|
2014
Q1 | $74.9M | Buy |
3,195,588
+107,100
| +3% | +$2.51M | 1.1% | 25 |
|
|
2013
Q4 | $72.8M | Buy |
3,088,488
+18,100
| +0.6% | +$427K | 1.02% | 29 |
|
|
2013
Q3 | $80.7M | Buy |
3,070,388
+21,100
| +0.7% | +$555K | 1.19% | 22 |
|
|
2013
Q2 | $74.6M | Buy |
+3,049,288
| New | +$74.6M | 1.14% | 25 |
|