Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,866
| Closed | -$401K | – | 2157 |
|
|
2019
Q1 | $401K | Buy |
+37,866
| New | +$401K | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-420,073
| Closed | -$6.47M | – | 1921 |
|
|
2018
Q1 | $6.47M | Buy |
420,073
+21,727
| +5% | +$334K | 0.03% | 361 |
|
|
2017
Q4 | $5.54M | Buy |
+398,346
| New | +$5.54M | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-429,337
| Closed | -$4.75M | – | 1612 |
|
|
2017
Q2 | $4.75M | Buy |
429,337
+179,182
| +72% | +$1.98M | 0.02% | 408 |
|
|
2017
Q1 | $3.17M | Sell |
250,155
-17,291
| -6% | -$219K | 0.01% | 507 |
|
|
2016
Q4 | $2.19M | Sell |
267,446
-84,216
| -24% | -$689K | 0.01% | 576 |
|
|
2016
Q3 | $2.86M | Sell |
351,662
-254,385
| -42% | -$2.07M | 0.01% | 459 |
|
|
2016
Q2 | $4M | Buy |
606,047
+248,830
| +70% | +$1.64M | 0.02% | 418 |
|
|
2016
Q1 | $2.5M | Buy |
357,217
+234,309
| +191% | +$1.64M | 0.01% | 500 |
|
|
2015
Q4 | $663K | Buy |
+122,908
| New | +$663K | ﹤0.01% | 757 |
|
|
2015
Q3 | – | Sell |
-202,975
| Closed | -$1.43M | – | 1496 |
|
|
2015
Q2 | $1.43M | Buy |
+202,975
| New | +$1.43M | 0.01% | 628 |
|
|
2014
Q1 | – | Sell |
-26,129
| Closed | -$426K | – | 1097 |
|
|
2013
Q4 | $426K | Hold |
26,129
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $394K | Sell |
26,129
-28,981
| -53% | -$437K | ﹤0.01% | 669 |
|
|
2013
Q2 | $931K | Buy |
+55,110
| New | +$931K | 0.01% | 499 |
|