TPCM
Tide Point Capital 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
Q3 | – | Sell |
-741,713
| Closed | -$35.6M | – | 29 |
|
|
2018
Q2 | $35.6M | Sell |
741,713
-653,188
| -47% | -$31.4M | 4.19% | 5 |
|
|
2018
Q1 | $68.6M | Sell |
1,394,901
-525,156
| -27% | -$25.8M | 5.25% | 5 |
|
|
2017
Q4 | $114M | Buy |
1,920,057
+814,522
| +74% | +$48.4M | 7.77% | 1 |
|
|
2017
Q3 | $61.5M | Buy |
1,105,535
+251,917
| +30% | +$14M | 3.17% | 6 |
|
|
2017
Q2 | $28.2M | Buy |
853,618
+288,969
| +51% | +$9.54M | 1.6% | 19 |
|
|
2017
Q1 | $19.4M | Sell |
564,649
-14,140
| -2% | -$486K | 1.14% | 30 |
|
|
2016
Q4 | $16.6M | Buy |
578,789
+428,789
| +286% | +$12.3M | 1.22% | 20 |
|
|
2016
Q3 | $4.04M | Buy |
+150,000
| New | +$4.04M | 0.22% | 29 |
|