Nationwide Fund Advisors’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,623
| Closed | -$3.07M | – | 3192 |
|
|
2017
Q2 | $3.07M | Hold |
120,623
| – | – | 0.01% | 1250 |
|
|
2017
Q1 | $3.03M | Sell |
120,623
-8,404
| -7% | -$211K | 0.01% | 1227 |
|
|
2016
Q4 | $2.82M | Hold |
129,027
| – | – | 0.01% | 1259 |
|
|
2016
Q3 | $2.67M | Buy |
+129,027
| New | +$2.67M | 0.01% | 1255 |
|
|
2015
Q2 | – | Sell |
-37,785
| Closed | -$819K | – | 3315 |
|
|
2015
Q1 | $819K | Sell |
37,785
-12,685
| -25% | -$275K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $995K | Sell |
50,470
-1,990
| -4% | -$39.2K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $1.16M | Sell |
52,460
-12,070
| -19% | -$267K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.71M | Sell |
64,530
-18,940
| -23% | -$501K | 0.01% | 1562 |
|
|
2014
Q1 | $1.96M | Buy |
83,470
+23,060
| +38% | +$541K | 0.01% | 1365 |
|
|
2013
Q4 | $1.42M | Buy |
60,410
+33,050
| +121% | +$779K | 0.01% | 1667 |
|
|
2013
Q3 | $719K | Buy |
+27,360
| New | +$719K | ﹤0.01% | 2025 |
|