Aberdeen Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,664
| Closed | -$383K | – | 953 |
|
|
2019
Q4 | $383K | Sell |
37,664
-6,836
| -15% | -$69.5K | ﹤0.01% | 902 |
|
|
2019
Q3 | $494K | Sell |
44,500
-170,900
| -79% | -$1.9M | ﹤0.01% | 853 |
|
|
2019
Q2 | $2.02M | Hold |
215,400
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $2.28M | Sell |
215,400
-6,900
| -3% | -$73K | ﹤0.01% | 718 |
|
|
2018
Q4 | $2.22M | Hold |
222,300
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $2.09M | Hold |
222,300
| – | – | ﹤0.01% | 733 |
|
|
2018
Q2 | $2.2M | Buy |
222,300
+131,400
| +145% | +$1.3M | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.4M | Buy |
+90,900
| New | +$1.4M | ﹤0.01% | 714 |
|