Sarasin & Partners’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,449
| Closed | -$995K | – | 142 |
|
|
2014
Q4 | $995K | Hold |
50,449
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $1.11M | Hold |
50,449
| – | – | 0.02% | 132 |
|
|
2014
Q2 | $1.33M | Sell |
50,449
-50,450
| -50% | -$1.33M | 0.02% | 127 |
|
|
2014
Q1 | $2.37M | Hold |
100,899
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $2.38M | Hold |
100,899
| – | – | 0.03% | 120 |
|
|
2013
Q3 | $2.65M | Sell |
100,899
-49,910
| -33% | -$1.31M | 0.04% | 108 |
|
|
2013
Q2 | $3.69M | Buy |
+150,809
| New | +$3.69M | 0.05% | 109 |
|