Oxford Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,486
| Closed | -$520K | – | 1155 |
|
|
2019
Q4 | $520K | Buy |
+19,486
| New | +$520K | 0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-24,652
| Closed | -$1.19M | – | 1905 |
|
|
2018
Q2 | $1.19M | Buy |
+24,652
| New | +$1.19M | 0.02% | 938 |
|
|
2018
Q1 | – | Sell |
-50,104
| Closed | -$2.98M | – | 1868 |
|
|
2017
Q4 | $2.98M | Buy |
50,104
+7,787
| +18% | +$462K | 0.06% | 383 |
|
|
2017
Q3 | $2.35M | Sell |
42,317
-57,122
| -57% | -$3.18M | 0.05% | 543 |
|
|
2017
Q2 | $3.28M | Buy |
99,439
+82,103
| +474% | +$2.71M | 0.07% | 360 |
|
|
2017
Q1 | $596K | Sell |
17,336
-21,813
| -56% | -$750K | 0.01% | 989 |
|
|
2016
Q4 | $1.12M | Buy |
+39,149
| New | +$1.12M | 0.04% | 447 |
|
|
2016
Q3 | – | Sell |
-34,521
| Closed | -$853K | – | 852 |
|
|
2016
Q2 | $853K | Sell |
34,521
-216,472
| -86% | -$5.35M | 0.03% | 515 |
|
|
2016
Q1 | $5.02M | Buy |
250,993
+71,568
| +40% | +$1.43M | 0.14% | 160 |
|
|
2015
Q4 | $3.35M | Buy |
+179,425
| New | +$3.35M | 0.08% | 280 |
|
|
2015
Q2 | – | Sell |
-17,439
| Closed | -$310K | – | 733 |
|
|
2015
Q1 | $310K | Sell |
17,439
-1,642
| -9% | -$29.2K | 0.01% | 577 |
|
|
2014
Q4 | $443K | Sell |
19,081
-159,912
| -89% | -$3.71M | 0.01% | 571 |
|
|
2014
Q3 | $4.49M | Buy |
+178,993
| New | +$4.49M | 0.1% | 207 |
|