Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Buy |
669
+52
| +8% | +$544 | ﹤0.01% | 4524 |
|
|
2019
Q3 | $7K | Sell |
617
-50
| -7% | -$567 | ﹤0.01% | 4525 |
|
|
2019
Q2 | $6K | Hold |
667
| – | – | ﹤0.01% | 4622 |
|
|
2019
Q1 | $7K | Buy |
667
+60
| +10% | +$630 | ﹤0.01% | 4550 |
|
|
2018
Q4 | $6K | Sell |
607
-206
| -25% | -$2.04K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $8K | Buy |
813
+230
| +39% | +$2.26K | ﹤0.01% | 4406 |
|
|
2018
Q2 | $6K | Sell |
583
-13,705
| -96% | -$141K | ﹤0.01% | 4329 |
|
|
2018
Q1 | $220K | Buy |
14,288
+280
| +2% | +$4.31K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $195K | Buy |
14,008
+4,794
| +52% | +$66.7K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $122K | Buy |
9,214
+2,330
| +34% | +$30.9K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $76K | Buy |
6,884
+5,441
| +377% | +$60.1K | ﹤0.01% | 2531 |
|
|
2017
Q1 | $18K | Buy |
1,443
+1,162
| +414% | +$14.5K | ﹤0.01% | 3449 |
|
|
2016
Q4 | $2K | Buy |
281
+136
| +94% | +$968 | ﹤0.01% | 4275 |
|
|
2016
Q3 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 4388 |
|