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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,453
Closed -$171K 1252
2016
Q1
$171K Buy
12,453
+1,049
+9% +$12.6K 0.01% 1104
2015
Q4
$133K Buy
11,404
+262
+2% +$3.43K 0.01% 1094
2015
Q3
$149K Buy
11,142
+903
+9% +$13.1K 0.01% 1077
2015
Q2
$169K Sell
10,239
-668
-6% -$11.7K 0.01% 1054
2015
Q1
$174K Sell
10,907
-907
-8% -$15.5K 0.01% 1293
2014
Q4
$210K Sell
11,814
-85
-0.7% -$1.6K 0.01% 1255
2014
Q3
$229K Sell
11,899
-642
-5% -$11.9K 0.01% 1275
2014
Q2
$234K Buy
+12,541
New +$228K 0.01% 1306

World Asset Management's BCA Position: Q2 2016 in Review

World Asset Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q2 2016, closing a stake of 12,453 shares — an estimated $171K sold.

World Asset Management first reported a position in BCA in Q2 2014 and held it in 8 quarters. The position peaked at $234K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCA as of Q2 2016.

  • World Asset Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q2 2016 after selling out during the quarter.
  • World Asset Management sold 12,453 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q2 2016, an estimated $171K.
  • World Asset Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2014 and held it in 8 quarters.
  • World Asset Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $234K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.