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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-21,046
| Closed | -$246K | – | 2398 |
|
2015
Q4 | $246K | Sell |
21,046
-58,553
| -74% | -$684K | ﹤0.01% | 1530 |
|
2015
Q3 | $1.06M | Sell |
79,599
-890
| -1% | -$11.9K | 0.01% | 1019 |
|
2015
Q2 | $1.33M | Buy |
80,489
+57,421
| +249% | +$948K | 0.01% | 968 |
|
2015
Q1 | $368K | Buy |
23,068
+5,026
| +28% | +$80.2K | ﹤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% | -$10.6K | ﹤0.01% | 1532 |
|
2014
Q1 | $328K | Sell |
18,611
-3,260
| -15% | -$57.5K | ﹤0.01% | 1576 |
|
2013
Q4 | $463K | Buy |
21,871
+5,000
| +30% | +$106K | ﹤0.01% | 1417 |
|
2013
Q3 | $269K | Hold |
16,871
| – | – | ﹤0.01% | 1551 |
|
2013
Q2 | $287K | Buy |
+16,871
| New | +$287K | ﹤0.01% | 1490 |
|