World Asset Management’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,453
| Closed | -$171K | – | 1252 |
|
|
2016
Q1 | $171K | Buy |
12,453
+1,049
| +9% | +$14.4K | 0.01% | 1104 |
|
|
2015
Q4 | $133K | Buy |
11,404
+262
| +2% | +$3.06K | 0.01% | 1094 |
|
|
2015
Q3 | $149K | Buy |
11,142
+903
| +9% | +$12.1K | 0.01% | 1077 |
|
|
2015
Q2 | $169K | Sell |
10,239
-668
| -6% | -$11K | 0.01% | 1054 |
|
|
2015
Q1 | $174K | Sell |
10,907
-907
| -8% | -$14.5K | 0.01% | 1293 |
|
|
2014
Q4 | $210K | Sell |
11,814
-85
| -0.7% | -$1.51K | 0.01% | 1255 |
|
|
2014
Q3 | $229K | Sell |
11,899
-642
| -5% | -$12.4K | 0.01% | 1275 |
|
|
2014
Q2 | $234K | Buy |
+12,541
| New | +$234K | 0.01% | 1306 |
|