Oaktree Capital Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-869,282
| Closed | -$16.8M | – | 183 |
|
|
2016
Q2 | $16.8M | Sell |
869,282
-800
| -0.1% | -$15.5K | 0.3% | 86 |
|
|
2016
Q1 | $15.3M | Hold |
870,082
| – | – | 0.28% | 92 |
|
|
2015
Q4 | $15.3M | Sell |
870,082
-71,222
| -8% | -$1.26M | 0.2% | 94 |
|
|
2015
Q3 | $17.2M | Buy |
941,304
+58,536
| +7% | +$1.07M | 0.22% | 89 |
|
|
2015
Q2 | $17.9M | Buy |
882,768
+472,693
| +115% | +$9.57M | 0.21% | 90 |
|
|
2015
Q1 | $8.89M | Buy |
+410,075
| New | +$8.89M | 0.09% | 129 |
|