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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$401K Buy
2018
Q2
Sell
2018
Q1
$6.46M Buy
2017
Q4
$5.54M Buy
2017
Q3
Sell
2017
Q2
$4.75M Buy
2017
Q1
$3.17M Sell
2016
Q4
$2.19M Sell
2016
Q3
$2.86M Sell
2016
Q2
$4M Buy
2016
Q1
$2.5M Buy
2015
Q4
$663K Buy
2015
Q3
Sell
2015
Q2
$1.43M Buy
2014
Q1
Sell
2013
Q4
$426K Hold
2013
Q3
$394K Sell
2013
Q2
$931K Buy