SAM
Sentinel Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-110,000
| Closed | -$2.63M | – | 277 |
|
|
2014
Q4 | $2.63M | Sell |
110,000
-20,000
| -15% | -$478K | 0.06% | 214 |
|
|
2014
Q3 | $3.4M | Hold |
130,000
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $3.81M | Hold |
130,000
| – | – | 0.08% | 212 |
|
|
2014
Q1 | $4.13M | Buy |
130,000
+13,000
| +11% | +$413K | 0.08% | 208 |
|
|
2013
Q4 | $3.03M | Buy |
117,000
+37,000
| +46% | +$958K | 0.06% | 250 |
|
|
2013
Q3 | $2.44M | Buy |
+80,000
| New | +$2.44M | 0.05% | 250 |
|