Morgan Stanley’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-542,217
| Closed | -$7.46M | – | 6958 |
|
|
2016
Q1 | $7.46M | Buy |
542,217
+541,314
| +59,946% | +$7.44M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $11K | Sell |
903
-61
| -6% | -$743 | ﹤0.01% | 6229 |
|
|
2015
Q3 | $13K | Sell |
964
-5,837
| -86% | -$78.7K | ﹤0.01% | 6189 |
|
|
2015
Q2 | $113K | Buy |
6,801
+3,247
| +91% | +$54K | ﹤0.01% | 5525 |
|
|
2015
Q1 | $57K | Sell |
3,554
-300
| -8% | -$4.81K | ﹤0.01% | 5751 |
|
|
2014
Q4 | $69K | Sell |
3,854
-360
| -9% | -$6.45K | ﹤0.01% | 5705 |
|
|
2014
Q3 | $81K | Sell |
4,214
-86,733
| -95% | -$1.67M | ﹤0.01% | 5557 |
|
|
2014
Q2 | $1.7M | Sell |
90,947
-25,943
| -22% | -$484K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $2.06M | Buy |
116,890
+12,545
| +12% | +$221K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $2.21M | Buy |
104,345
+41,532
| +66% | +$878K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $1M | Buy |
62,813
+40,563
| +182% | +$648K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $380K | Buy |
+22,250
| New | +$380K | ﹤0.01% | 4457 |
|