A.R.T. Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,719
| Closed | -$566K | – | 1255 |
|
|
2019
Q4 | $566K | Buy |
+55,719
| New | +$566K | 0.03% | 799 |
|
|
2019
Q3 | – | Sell |
-11,619
| Closed | -$109K | – | 1884 |
|
|
2019
Q2 | $109K | Buy |
11,619
+300
| +3% | +$2.81K | 0.01% | 1183 |
|
|
2019
Q1 | $120K | Buy |
+11,319
| New | +$120K | 0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-33,809
| Closed | -$520K | – | 1916 |
|
|
2018
Q1 | $520K | Buy |
+33,809
| New | +$520K | 0.02% | 948 |
|
|
2017
Q2 | – | Sell |
-56,200
| Closed | -$712K | – | 1868 |
|
|
2017
Q1 | $712K | Buy |
+56,200
| New | +$712K | 0.03% | 676 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$95K | – | 1456 |
|
|
2016
Q3 | $95K | Sell |
11,700
-58,101
| -83% | -$472K | 0.03% | 561 |
|
|
2016
Q2 | $460K | Sell |
69,801
-141
| -0.2% | -$929 | 0.02% | 828 |
|
|
2016
Q1 | $489K | Buy |
69,942
+50,500
| +260% | +$353K | 0.02% | 866 |
|
|
2015
Q4 | $104K | Sell |
19,442
-121,565
| -86% | -$650K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $688K | Sell |
141,007
-196,032
| -58% | -$956K | 0.03% | 760 |
|
|
2015
Q2 | $2.37M | Buy |
337,039
+220,803
| +190% | +$1.55M | 0.08% | 383 |
|
|
2015
Q1 | $936K | Buy |
+116,236
| New | +$936K | 0.03% | 687 |
|
|
2014
Q4 | – | Sell |
-28,167
| Closed | -$320K | – | 1760 |
|
|
2014
Q3 | $320K | Buy |
28,167
+18
| +0.1% | +$204 | 0.01% | 910 |
|
|
2014
Q2 | $377K | Sell |
28,149
-27,776
| -50% | -$372K | 0.02% | 895 |
|
|
2014
Q1 | $841K | Buy |
+55,925
| New | +$841K | 0.04% | 560 |
|
|
2013
Q3 | – | Sell |
-15,496
| Closed | -$261K | – | 1578 |
|
|
2013
Q2 | $261K | Buy |
+15,496
| New | +$261K | 0.01% | 1082 |
|