PTA
Pear Tree Advisors’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $108K | Hold |
5,562
| – | – | 0.05% | 79 |
|
|
2016
Q1 | $108K | Hold |
5,562
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $98K | Buy |
5,562
+1,124
| +25% | +$19.8K | 0.04% | 82 |
|
|
2015
Q3 | $81K | Hold |
4,438
| – | – | 0.06% | 23 |
|
|
2015
Q2 | $90K | Hold |
4,438
| – | – | 0.99% | 21 |
|
|
2015
Q1 | $96K | Hold |
4,438
| – | – | 0.08% | 27 |
|
|
2014
Q4 | $88K | Hold |
4,438
| – | – | 0.07% | 29 |
|
|
2014
Q3 | $98K | Buy |
4,438
+1,419
| +47% | +$31.3K | 0.08% | 30 |
|
|
2014
Q2 | $80K | Hold |
3,019
| – | – | 0.06% | 36 |
|
|
2014
Q1 | $71K | Hold |
3,019
| – | – | 0.06% | 36 |
|
|
2013
Q4 | $71K | Sell |
3,019
-5,359
| -64% | -$126K | 0.09% | 34 |
|
|
2013
Q3 | $220K | Hold |
8,378
| – | – | 0.24% | 17 |
|
|
2013
Q2 | $205K | Buy |
+8,378
| New | +$205K | 0.27% | 18 |
|