SP
Sarasin & Partners’s Sociedad Química y Minera de Chile SQM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.78M | – | 124 |
|
2019
Q3 | $2.78M | Hold |
100,000
| – | – | 0.05% | 109 |
|
2019
Q2 | $3.11M | Buy |
100,000
+30,000
| +43% | +$933K | 0.05% | 106 |
|
2019
Q1 | $2.69M | Hold |
70,000
| – | – | 0.05% | 98 |
|
2018
Q4 | $2.68M | Hold |
70,000
| – | – | 0.06% | 98 |
|
2018
Q3 | $3.2M | Buy |
70,000
+18,000
| +35% | +$823K | 0.06% | 99 |
|
2018
Q2 | $2.5M | Hold |
52,000
| – | – | 0.05% | 87 |
|
2018
Q1 | $2.56M | Buy |
52,000
+2,000
| +4% | +$98.3K | 0.05% | 84 |
|
2017
Q4 | $2.97M | Sell |
50,000
-77,562
| -61% | -$4.61M | 0.06% | 89 |
|
2017
Q3 | $7.1M | Sell |
127,562
-255,236
| -67% | -$14.2M | 0.14% | 67 |
|
2017
Q2 | $12.6M | Sell |
382,798
-4,466
| -1% | -$147K | 0.25% | 64 |
|
2017
Q1 | $13.3M | Sell |
387,264
-90,396
| -19% | -$3.11M | 0.26% | 61 |
|
2016
Q4 | $13.7M | Sell |
477,660
-1,661,583
| -78% | -$47.6M | 0.23% | 66 |
|
2016
Q3 | $57.5M | Sell |
2,139,243
-68,744
| -3% | -$1.85M | 0.9% | 41 |
|
2016
Q2 | $54.6M | Sell |
2,207,987
-630,140
| -22% | -$15.6M | 0.91% | 41 |
|
2016
Q1 | $58.3M | Sell |
2,838,127
-131,291
| -4% | -$2.7M | 0.95% | 37 |
|
2015
Q4 | $56.4M | Sell |
2,969,418
-180,600
| -6% | -$3.43M | 0.94% | 37 |
|
2015
Q3 | $45.8M | Buy |
3,150,018
+40,481
| +1% | +$589K | 0.82% | 40 |
|
2015
Q2 | $49.8M | Buy |
3,109,537
+927,603
| +43% | +$14.9M | 0.82% | 42 |
|
2015
Q1 | $39.8M | Sell |
2,181,934
-56,945
| -3% | -$1.04M | 0.61% | 48 |
|
2014
Q4 | $53.5M | Sell |
2,238,879
-272,690
| -11% | -$6.51M | 0.8% | 39 |
|
2014
Q3 | $65.7M | Buy |
2,511,569
+139,688
| +6% | +$3.65M | 0.9% | 39 |
|
2014
Q2 | $69.5M | Sell |
2,371,881
-84,222
| -3% | -$2.47M | 0.97% | 36 |
|
2014
Q1 | $78M | Buy |
2,456,103
+1,075,533
| +78% | +$34.1M | 1.11% | 32 |
|
2013
Q4 | $35.7M | Buy |
1,380,570
+659,193
| +91% | +$17.1M | 0.5% | 43 |
|
2013
Q3 | $22M | Buy |
721,377
+153,989
| +27% | +$4.7M | 0.34% | 47 |
|
2013
Q2 | $22.9M | Buy |
+567,388
| New | +$22.9M | 0.33% | 49 |
|