Rational Advisors’s Sociedad Química y Minera de Chile SQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$12K Sell
822
-24,648
-97% -$355K ﹤0.01% 317
2015
Q2
$397K Hold
25,470
0.13% 148
2015
Q1
$453K Hold
25,470
0.11% 151
2014
Q4
$592K Buy
+25,470
New +$595K 0.12% 172
2013
Q4
$642K Hold
25,470
0.06% 324
2013
Q3
$758K Hold
25,470
0.06% 351
2013
Q2
$1M Buy
+25,470
New +$1.18M 0.08% 315

Other funds holding SQM

Rational Advisors's SQM Position: Q3 2015 in Review

Rational Advisors reduced its Sociedad Química y Minera de Chile (SQM) stake by 97% in Q3 2015, selling an estimated $355K and leaving 822 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Rational Advisors first reported a position in SQM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1M in Q2 2013. 109 funds tracked by Wall St. Rank hold SQM as of Q3 2015.

  • Rational Advisors held 822 shares of Sociedad Química y Minera de Chile worth $12K as of Q3 2015.
  • Rational Advisors sold 24,648 Sociedad Química y Minera de Chile shares in Q3 2015, an estimated $355K.
  • Sociedad Química y Minera de Chile made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #317 holding.
  • Rational Advisors first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's Sociedad Química y Minera de Chile position peaked at $1M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.