World Asset Management’s Banco Santander Chile BSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,814
| Closed | -$204K | – | 1180 |
|
|
2019
Q2 | $204K | Sell |
6,814
-316
| -4% | -$9.46K | 0.01% | 1050 |
|
|
2019
Q1 | $212K | Hold |
7,130
| – | – | 0.01% | 1019 |
|
|
2018
Q4 | $213K | Sell |
7,130
-4,858
| -41% | -$145K | 0.01% | 918 |
|
|
2018
Q3 | $383K | Sell |
11,988
-2,134
| -15% | -$68.2K | 0.02% | 820 |
|
|
2018
Q2 | $444K | Sell |
14,122
-4,619
| -25% | -$145K | 0.02% | 760 |
|
|
2018
Q1 | $628K | Sell |
18,741
-7,890
| -30% | -$264K | 0.03% | 659 |
|
|
2017
Q4 | $833K | Sell |
26,631
-1,042
| -4% | -$32.6K | 0.03% | 671 |
|
|
2017
Q3 | $822K | Sell |
27,673
-73
| -0.3% | -$2.17K | 0.03% | 679 |
|
|
2017
Q2 | $705K | Sell |
27,746
-1,602
| -5% | -$40.7K | 0.02% | 726 |
|
|
2017
Q1 | $736K | Buy |
29,348
+445
| +2% | +$11.2K | 0.02% | 704 |
|
|
2016
Q4 | $632K | Sell |
28,903
-2,598
| -8% | -$56.8K | 0.02% | 709 |
|
|
2016
Q3 | $652K | Buy |
31,501
+2,345
| +8% | +$48.5K | 0.02% | 722 |
|
|
2016
Q2 | $565K | Buy |
29,156
+2,237
| +8% | +$43.4K | 0.02% | 734 |
|
|
2016
Q1 | $521K | Buy |
26,919
+1,925
| +8% | +$37.3K | 0.02% | 744 |
|
|
2015
Q4 | $441K | Buy |
24,994
+575
| +2% | +$10.1K | 0.02% | 770 |
|
|
2015
Q3 | $445K | Buy |
24,419
+1,973
| +9% | +$36K | 0.02% | 762 |
|
|
2015
Q2 | $455K | Sell |
22,446
-1,466
| -6% | -$29.7K | 0.02% | 771 |
|
|
2015
Q1 | $518K | Sell |
23,912
-245
| -1% | -$5.31K | 0.02% | 826 |
|
|
2014
Q4 | $476K | Sell |
24,157
-178
| -0.7% | -$3.51K | 0.02% | 854 |
|
|
2014
Q3 | $538K | Sell |
24,335
-1,332
| -5% | -$29.4K | 0.02% | 856 |
|
|
2014
Q2 | $679K | Sell |
25,667
-828
| -3% | -$21.9K | 0.02% | 783 |
|
|
2014
Q1 | $621K | Sell |
26,495
-6,332
| -19% | -$148K | 0.02% | 814 |
|
|
2013
Q4 | $774K | Sell |
32,827
-9,632
| -23% | -$227K | 0.02% | 749 |
|
|
2013
Q3 | $1.12M | Sell |
42,459
-7,902
| -16% | -$208K | 0.03% | 676 |
|
|
2013
Q2 | $1.23M | Buy |
+50,361
| New | +$1.23M | 0.03% | 662 |
|