World Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,230
| Closed | -$152K | – | 1346 |
|
|
2018
Q2 | $152K | Sell |
10,230
-3,349
| -25% | -$49.8K | 0.01% | 1223 |
|
|
2018
Q1 | $199K | Sell |
13,579
-5,730
| -30% | -$84K | 0.01% | 1228 |
|
|
2017
Q4 | $260K | Sell |
19,309
-755
| -4% | -$10.2K | 0.01% | 1220 |
|
|
2017
Q3 | $279K | Sell |
20,064
-53
| -0.3% | -$737 | 0.01% | 1176 |
|
|
2017
Q2 | $268K | Sell |
20,117
-1,175
| -6% | -$15.7K | 0.01% | 1174 |
|
|
2017
Q1 | $289K | Buy |
21,292
+319
| +2% | +$4.33K | 0.01% | 1087 |
|
|
2016
Q4 | $261K | Sell |
20,973
-1,900
| -8% | -$23.6K | 0.01% | 1087 |
|
|
2016
Q3 | $305K | Buy |
22,873
+1,711
| +8% | +$22.8K | 0.01% | 1034 |
|
|
2016
Q2 | $270K | Buy |
+21,162
| New | +$270K | 0.01% | 972 |
|