Arrowstreet Capital’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
Q2 | – | Sell |
-17,798
| Closed | -$47K | – | 2515 |
|
|
2020
Q1 | $47K | Sell |
17,798
-276,097
| -94% | -$729K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $2.99M | Buy |
+293,895
| New | +$2.99M | 0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-349,252
| Closed | -$3.87M | – | 1313 |
|
|
2017
Q2 | $3.87M | Buy |
+349,252
| New | +$3.87M | 0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-324,300
| Closed | -$2.61M | – | 1338 |
|
|
2015
Q1 | $2.61M | Buy |
324,300
+311,026
| +2,343% | +$2.51M | 0.02% | 544 |
|
|
2014
Q4 | $159K | Buy |
+13,274
| New | +$159K | ﹤0.01% | 1191 |
|
|
2014
Q3 | – | Sell |
-258,487
| Closed | -$3.47M | – | 1178 |
|
|
2014
Q2 | $3.47M | Buy |
258,487
+213,014
| +468% | +$2.86M | 0.02% | 483 |
|
|
2014
Q1 | $684K | Buy |
+45,473
| New | +$684K | ﹤0.01% | 904 |
|