TSW
Thompson Siegel & Walmsley’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 833 |
|
|
2017
Q3 | $39K | Sell |
1,300
-1,100
| -46% | -$33K | ﹤0.01% | 554 |
|
|
2017
Q2 | $61K | Hold |
2,400
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $60K | Sell |
2,400
-88,000
| -97% | -$2.2M | ﹤0.01% | 532 |
|
|
2016
Q4 | $1.98M | Buy |
90,400
+2,400
| +3% | +$52.5K | 0.03% | 268 |
|
|
2016
Q3 | $1.82M | Sell |
88,000
-49,000
| -36% | -$1.01M | 0.03% | 257 |
|
|
2016
Q2 | $2.65M | Hold |
137,000
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $2.65M | Hold |
137,000
| – | – | 0.04% | 232 |
|
|
2015
Q4 | $2.42M | Hold |
137,000
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $2.5M | Buy |
137,000
+32,000
| +30% | +$583K | 0.05% | 249 |
|
|
2015
Q2 | $2.13M | Buy |
+105,000
| New | +$2.13M | 0.04% | 251 |
|