OppenheimerFunds’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,881
| Closed | -$1.33M | – | 1839 |
|
|
2017
Q3 | $1.33M | Sell |
44,881
-23,618
| -34% | -$702K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.7M | Hold |
68,499
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $1.57M | Sell |
68,499
-274
| -0.4% | -$6.28K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.54M | Hold |
68,773
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $1.47M | Buy |
68,773
+28,671
| +71% | +$613K | ﹤0.01% | 929 |
|
|
2016
Q2 | $799K | Buy |
40,102
+15,773
| +65% | +$314K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $487K | Buy |
+24,329
| New | +$487K | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-37,213
| Closed | -$970K | – | 904 |
|
|
2013
Q4 | $970K | Sell |
37,213
-438
| -1% | -$11.4K | ﹤0.01% | 880 |
|
|
2013
Q3 | $1.03M | Sell |
37,651
-1,441
| -4% | -$39.2K | ﹤0.01% | 861 |
|
|
2013
Q2 | $1.01M | Buy |
+39,092
| New | +$1.01M | ﹤0.01% | 854 |
|