Stevens Capital Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,663
| Closed | -$915K | – | 55 |
|
|
2019
Q4 | $915K | Buy |
39,663
+25,390
| +178% | +$586K | 0.09% | 242 |
|
|
2019
Q3 | $400K | Buy |
+14,273
| New | +$400K | 0.04% | 399 |
|
|
2019
Q2 | – | Sell |
-24,568
| Closed | -$731K | – | 644 |
|
|
2019
Q1 | $731K | Buy |
+24,568
| New | +$731K | 0.03% | 453 |
|
|
2017
Q4 | – | Sell |
-9,641
| Closed | -$286K | – | 833 |
|
|
2017
Q3 | $286K | Buy |
+9,641
| New | +$286K | 0.01% | 675 |
|
|
2017
Q1 | – | Sell |
-14,857
| Closed | -$325K | – | 875 |
|
|
2016
Q4 | $325K | Buy |
+14,857
| New | +$325K | 0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-26,067
| Closed | -$505K | – | 915 |
|
|
2016
Q2 | $505K | Buy |
+26,067
| New | +$505K | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-33,268
| Closed | -$674K | – | 990 |
|
|
2015
Q2 | $674K | Buy |
+33,268
| New | +$674K | 0.02% | 529 |
|
|
2015
Q1 | – | Sell |
-13,401
| Closed | -$264K | – | 996 |
|
|
2014
Q4 | $264K | Sell |
13,401
-15,834
| -54% | -$312K | 0.01% | 765 |
|
|
2014
Q3 | $646K | Buy |
+29,235
| New | +$646K | 0.02% | 536 |
|
|
2014
Q2 | – | Sell |
-23,237
| Closed | -$545K | – | 1069 |
|
|
2014
Q1 | $545K | Buy |
+23,237
| New | +$545K | 0.01% | 637 |
|
|
2013
Q3 | – | Sell |
-8,241
| Closed | -$201K | – | 1033 |
|
|
2013
Q2 | $201K | Buy |
+8,241
| New | +$201K | 0.01% | 811 |
|