TAM
Todd Asset Management’s Banco Santander Chile BSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-651,218
| Closed | -$18.2M | – | 217 |
|
|
2019
Q3 | $18.2M | Buy |
651,218
+4,836
| +0.7% | +$135K | 0.5% | 85 |
|
|
2019
Q2 | $19.3M | Buy |
646,382
+6,318
| +1% | +$189K | 0.53% | 72 |
|
|
2019
Q1 | $19M | Buy |
640,064
+7,119
| +1% | +$212K | 0.54% | 69 |
|
|
2018
Q4 | $18.9M | Buy |
632,945
+24,652
| +4% | +$737K | 0.61% | 61 |
|
|
2018
Q3 | $19.5M | Sell |
608,293
-133,210
| -18% | -$4.26M | 0.53% | 73 |
|
|
2018
Q2 | $23.3M | Buy |
741,503
+4,884
| +0.7% | +$154K | 0.65% | 52 |
|
|
2018
Q1 | $24.7M | Buy |
736,619
+31,448
| +4% | +$1.05M | 0.68% | 48 |
|
|
2017
Q4 | $22M | Sell |
705,171
-21,601
| -3% | -$675K | 0.6% | 67 |
|
|
2017
Q3 | $21.6M | Sell |
726,772
-3,213
| -0.4% | -$95.5K | 0.6% | 65 |
|
|
2017
Q2 | $18.5M | Buy |
729,985
+6,470
| +0.9% | +$164K | 0.53% | 76 |
|
|
2017
Q1 | $18.1M | Sell |
723,515
-9,270
| -1% | -$232K | 0.52% | 75 |
|
|
2016
Q4 | $16M | Sell |
732,785
-1,876
| -0.3% | -$41K | 0.48% | 83 |
|
|
2016
Q3 | $15.2M | Buy |
734,661
+463,643
| +171% | +$9.59M | 0.46% | 95 |
|
|
2016
Q2 | $5.25M | Buy |
271,018
+747
| +0.3% | +$14.5K | 0.17% | 139 |
|
|
2016
Q1 | $5.23M | Buy |
270,271
+54,723
| +25% | +$1.06M | 0.16% | 142 |
|
|
2015
Q4 | $3.8M | Buy |
215,548
+1,091
| +0.5% | +$19.2K | 0.12% | 149 |
|
|
2015
Q3 | $3.91M | Sell |
214,457
-2,727
| -1% | -$49.7K | 0.12% | 145 |
|
|
2015
Q2 | $4.4M | Sell |
217,184
-103,544
| -32% | -$2.1M | 0.12% | 152 |
|
|
2015
Q1 | $6.95M | Sell |
320,728
-88,153
| -22% | -$1.91M | 0.19% | 140 |
|
|
2014
Q4 | $8.06M | Sell |
408,881
-433
| -0.1% | -$8.54K | 0.22% | 132 |
|
|
2014
Q3 | $9.04M | Buy |
409,314
+248,041
| +154% | +$5.48M | 0.26% | 133 |
|
|
2014
Q2 | $4.27M | Buy |
+161,273
| New | +$4.27M | 0.12% | 149 |
|