SMDAM
Sumitomo Mitsui DS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,260
| Closed | -$240K | – | 788 |
|
|
2018
Q3 | $240K | Hold |
5,260
| – | – | ﹤0.01% | 777 |
|
|
2018
Q2 | $252K | Hold |
5,260
| – | – | ﹤0.01% | 763 |
|
|
2018
Q1 | $258K | Sell |
5,260
-4,828
| -48% | -$237K | ﹤0.01% | 760 |
|
|
2017
Q4 | $598K | Sell |
10,088
-4,261
| -30% | -$253K | 0.01% | 669 |
|
|
2017
Q3 | $798K | Buy |
14,349
+2,299
| +19% | +$128K | 0.01% | 548 |
|
|
2017
Q2 | $397K | Buy |
12,050
+2,300
| +24% | +$75.8K | 0.01% | 712 |
|
|
2017
Q1 | $335K | Buy |
+9,750
| New | +$335K | 0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.27M | – | 790 |
|
|
2014
Q1 | $1.27M | Sell |
40,000
-73,801
| -65% | -$2.34M | 0.04% | 440 |
|
|
2013
Q4 | $2.95M | Buy |
113,801
+4,150
| +4% | +$107K | 0.08% | 217 |
|
|
2013
Q3 | $3.35M | Buy |
109,651
+97,590
| +809% | +$2.98M | 0.1% | 196 |
|
|
2013
Q2 | $487K | Buy |
+12,061
| New | +$487K | 0.01% | 678 |
|