Aperio 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,222
| Closed | -$16K | – | 2418 |
|
|
2020
Q2 | $16K | Sell |
11,222
-315,758
| -97% | -$889K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $866K | Buy |
326,980
+75,900
| +30% | +$546K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.55M | Buy |
251,080
+43,685
| +21% | +$488K | 0.01% | 988 |
|
|
2019
Q3 | $2.3M | Buy |
207,395
+28,146
| +16% | +$259K | 0.01% | 995 |
|
|
2019
Q2 | $1.68M | Buy |
179,249
+7,415
| +4% | +$71.2K | 0.01% | 1145 |
|
|
2019
Q1 | $1.82M | Sell |
171,834
-2,672
| -2% | -$30.7K | 0.01% | 1073 |
|
|
2018
Q4 | $1.8M | Buy |
174,506
+23,794
| +16% | +$230K | 0.01% | 1035 |
|
|
2018
Q3 | $1.42M | Buy |
150,712
+43,565
| +41% | +$431K | 0.01% | 1210 |
|
|
2018
Q2 | $1.06M | Buy |
107,147
+4,219
| +4% | +$56.6K | 0.01% | 1350 |
|
|
2018
Q1 | $1.58M | Buy |
102,928
+1,962
| +2% | +$31.2K | 0.01% | 1096 |
|
|
2017
Q4 | $1.4M | Sell |
100,966
-1,226
| -1% | -$16.4K | 0.01% | 1139 |
|
|
2017
Q3 | $1.35M | Sell |
102,192
-680
| -0.7% | -$8.44K | 0.01% | 1116 |
|
|
2017
Q2 | $1.14M | Sell |
102,872
-1,088
| -1% | -$13.1K | 0.01% | 1170 |
|
|
2017
Q1 | $1.32M | Buy |
103,960
+8,115
| +8% | +$82.3K | 0.01% | 1047 |
|
|
2016
Q4 | $784K | Sell |
95,845
-22,596
| -19% | -$201K | 0.01% | 1250 |
|
|
2016
Q3 | $962K | Sell |
118,441
-4,142
| -3% | -$34.1K | 0.01% | 1120 |
|
|
2016
Q2 | $809K | Buy |
122,583
+329
| +0.3% | +$2.17K | 0.01% | 1165 |
|
|
2016
Q1 | $856K | Sell |
122,254
-68,843
| -36% | -$398K | 0.01% | 1114 |
|
|
2015
Q4 | $1.03M | Buy |
191,097
+106,018
| +125% | +$581K | 0.01% | 1005 |
|
|
2015
Q3 | $415K | Buy |
85,079
+36,606
| +76% | +$213K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $341K | Buy |
48,473
+12,604
| +35% | +$108K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $289K | Sell |
35,869
-8,931
| -20% | -$91K | ﹤0.01% | 1601 |
|
|
2014
Q4 | $537K | Sell |
44,800
-2,267
| -5% | -$26.3K | 0.01% | 1181 |
|
|
2014
Q3 | $535K | Sell |
47,067
-15,659
| -25% | -$194K | 0.01% | 1098 |
|
|
2014
Q2 | $842K | Sell |
62,726
-9,984
| -14% | -$146K | 0.01% | 913 |
|
|
2014
Q1 | $1.09M | Buy |
+72,710
| New | +$1.08M | 0.02% | 964 |
|
|
2013
Q4 | – | Sell |
-63,155
| Closed | -$1.01M | – | 780 |
|
|
2013
Q3 | $952K | Buy |
63,155
+34,966
| +124% | +$491K | 0.02% | 859 |
|
|
2013
Q2 | $476K | Buy |
+28,189
| New | +$542K | 0.01% | 1055 |
|
Other funds holding LTM
Aperio Group's LTM Position: Q3 2020 in Review
Aperio Group sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2020, closing a stake of 11,222 shares — an estimated $16K sold.
Aperio Group first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $2.55M in Q4 2019. 2 funds tracked by Wall St. Rank hold LTM as of Q3 2020.
- Aperio Group reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2020 after selling out during the quarter.
- Aperio Group sold 11,222 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2020, an estimated $16K.
- Aperio Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
- Aperio Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $2.55M in Q4 2019.
- 2 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2020.
Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.