Thomas White International’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,724
| Closed | -$1.85M | – | 239 |
|
|
2018
Q3 | $1.85M | Buy |
118,724
+675
| +0.6% | +$10.5K | 0.31% | 99 |
|
|
2018
Q2 | $1.75M | Sell |
118,049
-144,819
| -55% | -$2.15M | 0.29% | 99 |
|
|
2018
Q1 | $3.85M | Buy |
262,868
+35,521
| +16% | +$520K | 0.63% | 49 |
|
|
2017
Q4 | $3.06M | Buy |
227,347
+1,104
| +0.5% | +$14.8K | 0.5% | 71 |
|
|
2017
Q3 | $3.15M | Buy |
226,243
+11,723
| +5% | +$163K | 0.55% | 62 |
|
|
2017
Q2 | $2.86M | Buy |
214,520
+39,887
| +23% | +$531K | 0.49% | 67 |
|
|
2017
Q1 | $2.37M | Buy |
+174,633
| New | +$2.37M | 0.34% | 81 |
|