Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $52K | Sell |
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|
2020
Q1 | $84K | Sell |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $573K | Sell |
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|
2019
Q2 | $684K | Sell |
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|
2019
Q1 | $754K | Sell |
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|
2018
Q4 | $932K | Sell |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $846K | Sell |
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|
2017
Q3 | $919K | Buy |
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|
2017
Q2 | $831K | Buy |
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|
2017
Q1 | $818K | Sell |
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|
2016
Q4 | $780K | Buy |
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|
2016
Q3 | $450K | Buy |
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|
2016
Q2 | $419K | Buy |
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