Yorktown Management & Research Company’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$260K | – | 359 |
|
|
2019
Q1 | $260K | Hold |
20,000
| – | – | 0.08% | 274 |
|
|
2018
Q4 | $280K | Hold |
20,000
| – | – | 0.09% | 238 |
|
|
2018
Q3 | $312K | Hold |
20,000
| – | – | 0.09% | 269 |
|
|
2018
Q2 | $297K | Hold |
20,000
| – | – | 0.09% | 274 |
|
|
2018
Q1 | $293K | Hold |
20,000
| – | – | 0.09% | 280 |
|
|
2017
Q4 | $269K | Hold |
20,000
| – | – | 0.08% | 319 |
|
|
2017
Q3 | $278K | Buy |
+20,000
| New | +$278K | 0.07% | 286 |
|