Panagora Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,411
| Closed | -$10K | – | 2678 |
|
|
2020
Q1 | $10K | Sell |
2,411
-480
| -17% | -$1.99K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $25K | Buy |
2,891
+480
| +20% | +$4.15K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $27K | Hold |
2,411
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $30K | Hold |
2,411
| – | – | ﹤0.01% | 2210 |
|
|
2019
Q1 | $31K | Hold |
2,411
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q4 | $34K | Hold |
2,411
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q3 | $38K | Sell |
2,411
-3,947
| -62% | -$62.2K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $94K | Sell |
6,358
-7,585
| -54% | -$112K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $203K | Hold |
13,943
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $187K | Hold |
13,943
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q3 | $193K | Hold |
13,943
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q2 | $186K | Hold |
13,943
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q1 | $189K | Hold |
13,943
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $173K | Hold |
13,943
| – | – | ﹤0.01% | 1791 |
|
|
2016
Q3 | $186K | Sell |
13,943
-36,243
| -72% | -$483K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $641K | Hold |
50,186
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q1 | $690K | Buy |
+50,186
| New | +$690K | ﹤0.01% | 1243 |
|