PTA
BCA
Pear Tree Advisors’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,937
| Closed | -$81K | – | 114 |
|
|
2015
Q4 | $81K | Buy |
6,937
+1,937
| +39% | +$22.6K | 0.03% | 88 |
|
|
2015
Q3 | $67K | Hold |
5,000
| – | – | 0.05% | 27 |
|
|
2015
Q2 | $83K | Hold |
5,000
| – | – | 0.92% | 25 |
|
|
2015
Q1 | $80K | Hold |
5,000
| – | – | 0.06% | 32 |
|
|
2014
Q4 | $89K | Hold |
5,000
| – | – | 0.07% | 28 |
|
|
2014
Q3 | $96K | Hold |
5,000
| – | – | 0.08% | 31 |
|
|
2014
Q2 | $93K | Hold |
5,000
| – | – | 0.07% | 33 |
|
|
2014
Q1 | $88K | Hold |
5,000
| – | – | 0.07% | 29 |
|
|
2013
Q4 | $106K | Buy |
+5,000
| New | +$106K | 0.13% | 25 |
|