Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,986
| Closed | -$89K | – | 1302 |
|
|
2016
Q3 | $89K | Buy |
+10,986
| New | +$89K | ﹤0.01% | 1278 |
|
|
2014
Q3 | – | Sell |
-53,133
| Closed | -$719K | – | 1294 |
|
|
2014
Q2 | $719K | Buy |
53,133
+6,083
| +13% | +$82.3K | 0.01% | 861 |
|
|
2014
Q1 | $707K | Buy |
47,050
+5,600
| +14% | +$84.1K | 0.01% | 825 |
|
|
2013
Q4 | $652K | Sell |
41,450
-431
| -1% | -$6.78K | 0.01% | 878 |
|
|
2013
Q3 | $640K | Sell |
41,881
-2,800
| -6% | -$42.8K | 0.01% | 859 |
|
|
2013
Q2 | $731K | Buy |
+44,681
| New | +$731K | 0.01% | 766 |
|