Hedge Fund - Eclectica Asset Management
Sociedad Quimica & Minera Chl Sa (SQM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $24.01 |
| 2 | 2014 - Q3 (2014-09-30) | $1,351,000 | 2.51% | 53,075.36 | $28.03 |
| 3 | 2014 - Q2 (2014-06-30) | $1,515,000 | 1.5% | 53,075.36 | $30.56 |
| 4 | 2014 - Q1 (2014-03-31) | $8,706,000 | 6.75% | 281,685.56 | $28.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1027.0000:1000.0000 on 2016-04-27