Panagora Asset Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-21,046
Closed -$246K 2398
2015
Q4
$246K Sell
21,046
-58,553
-74% -$767K ﹤0.01% 1530
2015
Q3
$1.06M Sell
79,599
-890
-1% -$12.9K 0.01% 1019
2015
Q2
$1.33M Buy
80,489
+57,421
+249% +$1M 0.01% 968
2015
Q1
$368K Buy
23,068
+5,026
+28% +$85.8K ﹤0.01% 1441
2014
Q4
$321K Hold
18,042
﹤0.01% 1452
2014
Q3
$347K Hold
18,042
﹤0.01% 1433
2014
Q2
$336K Sell
18,042
-569
-3% -$10.3K ﹤0.01% 1532
2014
Q1
$328K Sell
18,611
-3,260
-15% -$58.4K ﹤0.01% 1576
2013
Q4
$463K Buy
21,871
+5,000
+30% +$91.2K ﹤0.01% 1417
2013
Q3
$269K Hold
16,871
﹤0.01% 1551
2013
Q2
$287K Buy
+16,871
New +$319K ﹤0.01% 1490

Other funds holding BCA

Panagora Asset Management's BCA Position: Q1 2016 in Review

Panagora Asset Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 21,046 shares — an estimated $246K sold.

Panagora Asset Management first reported a position in BCA in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2015. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

  • Panagora Asset Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 21,046 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $246K.
  • Panagora Asset Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $1.33M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.