Parametric Portfolio Associates’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
Q2 | – | Sell |
-32,163
| Closed | -$442K | – | 4046 |
|
|
2016
Q1 | $442K | Sell |
32,163
-16,620
| -34% | -$228K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $571K | Sell |
48,783
-19,143
| -28% | -$224K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $905K | Sell |
67,926
-1,866
| -3% | -$24.9K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.15M | Buy |
69,792
+5,778
| +9% | +$95.4K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $1.02M | Buy |
64,014
+1,112
| +2% | +$17.8K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $1.12M | Sell |
62,902
-1,038
| -2% | -$18.4K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $1.23M | Sell |
63,940
-4,244
| -6% | -$81.6K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $1.27M | Sell |
68,184
-2,193
| -3% | -$40.9K | ﹤0.01% | 2516 |
|
|
2014
Q1 | $1.24M | Buy |
70,377
+4,678
| +7% | +$82.6K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.39M | Sell |
65,699
-1,646
| -2% | -$34.8K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $1.08M | Buy |
67,345
+2,000
| +3% | +$31.9K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $1.12M | Buy |
+65,345
| New | +$1.12M | ﹤0.01% | 2340 |
|