Stevens Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,153
| Closed | -$698K | – | 385 |
|
|
2019
Q4 | $698K | Buy |
+26,153
| New | +$698K | 0.07% | 287 |
|
|
2019
Q3 | – | Sell |
-11,091
| Closed | -$345K | – | 754 |
|
|
2019
Q2 | $345K | Buy |
+11,091
| New | +$345K | 0.02% | 511 |
|
|
2018
Q3 | – | Sell |
-8,958
| Closed | -$430K | – | 939 |
|
|
2018
Q2 | $430K | Buy |
+8,958
| New | +$430K | 0.02% | 565 |
|
|
2017
Q3 | – | Sell |
-29,771
| Closed | -$983K | – | 1063 |
|
|
2017
Q2 | $983K | Buy |
+29,771
| New | +$983K | 0.04% | 426 |
|
|
2015
Q3 | – | Sell |
-11,983
| Closed | -$187K | – | 1202 |
|
|
2015
Q2 | $187K | Buy |
+11,983
| New | +$187K | 0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-8,670
| Closed | -$341K | – | 1203 |
|
|
2013
Q2 | $341K | Buy |
+8,670
| New | +$341K | 0.01% | 676 |
|