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Oxford Asset Management’s Banco Santander Chile BSAC Stock Holding History

Oxford Asset Management’s Portfolio BSAC Stock Details BSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-64,658
Closed -$2.04M – 1703
2018
Q2 		$2.04M Buy
64,658
+44,707
+224% +$1.47M 0.04% 658
2018
Q1 		$669K Buy
19,951
+3,682
+23% +$122K 0.01% 1121
2017
Q4 		$508K Buy
+16,269
New +$488K 0.01% 1171
2014
Q4 		– Sell
-78,742
Closed -$1.75M – 719
2014
Q3 		$1.75M Buy
78,742
+3,606
+5% +$89.3K 0.04% 399
2014
Q2 		$1.99M Buy
+75,136
New +$1.87M 0.06% 379

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