World Asset Management’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,307
| Closed | -$217K | – | 1178 |
|
2019
Q2 | $217K | Sell |
7,307
-381
| -5% | -$11.3K | 0.01% | 1015 |
|
2019
Q1 | $226K | Hold |
7,688
| – | – | 0.01% | 984 |
|
2018
Q4 | $220K | Sell |
7,688
-5,212
| -40% | -$149K | 0.01% | 901 |
|
2018
Q3 | $392K | Sell |
12,900
-2,331
| -15% | -$70.8K | 0.02% | 810 |
|
2018
Q2 | $462K | Sell |
15,231
-4,985
| -25% | -$151K | 0.02% | 743 |
|
2018
Q1 | $663K | Sell |
20,216
-8,735
| -30% | -$286K | 0.03% | 631 |
|
2017
Q4 | $911K | Sell |
28,951
-1,125
| -4% | -$35.4K | 0.03% | 639 |
|
2017
Q3 | $894K | Sell |
30,076
-88
| -0.3% | -$2.62K | 0.03% | 643 |
|
2017
Q2 | $747K | Sell |
30,164
-1,782
| -6% | -$44.1K | 0.03% | 702 |
|
2017
Q1 | $732K | Buy |
31,946
+570
| +2% | +$13.1K | 0.02% | 705 |
|
2016
Q4 | $702K | Sell |
31,376
-2,979
| -9% | -$66.7K | 0.03% | 681 |
|
2016
Q3 | $734K | Buy |
34,355
+2,442
| +8% | +$52.2K | 0.03% | 685 |
|
2016
Q2 | $636K | Buy |
31,913
+2,450
| +8% | +$48.8K | 0.02% | 697 |
|
2016
Q1 | $590K | Buy |
29,463
+1,944
| +7% | +$38.9K | 0.02% | 709 |
|
2015
Q4 | $508K | Buy |
27,519
+628
| +2% | +$11.6K | 0.02% | 730 |
|
2015
Q3 | $525K | Buy |
26,891
+2,163
| +9% | +$42.2K | 0.02% | 717 |
|
2015
Q2 | $491K | Sell |
24,728
-1,620
| -6% | -$32.2K | 0.02% | 749 |
|
2015
Q1 | $537K | Sell |
26,348
-618
| -2% | -$12.6K | 0.02% | 813 |
|
2014
Q4 | $565K | Sell |
26,966
-198
| -0.7% | -$4.15K | 0.02% | 789 |
|
2014
Q3 | $610K | Sell |
27,164
-1,480
| -5% | -$33.2K | 0.02% | 803 |
|
2014
Q2 | $681K | Sell |
28,644
-1,343
| -4% | -$31.9K | 0.02% | 781 |
|
2014
Q1 | $670K | Sell |
29,987
-7,166
| -19% | -$160K | 0.02% | 773 |
|
2013
Q4 | $969K | Sell |
37,153
-10,374
| -22% | -$271K | 0.03% | 668 |
|
2013
Q3 | $1.29M | Sell |
47,527
-7,421
| -14% | -$202K | 0.03% | 622 |
|
2013
Q2 | $1.42M | Buy |
+54,948
| New | +$1.42M | 0.03% | 606 |
|