AssetMark Inc’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-294
| Closed | -$1K | – | 1503 |
|
|
2020
Q1 | $1K | Sell |
294
-113
| -28% | -$384 | ﹤0.01% | 1335 |
|
|
2019
Q4 | $4K | Hold |
407
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $5K | Sell |
407
-55
| -12% | -$676 | ﹤0.01% | 1062 |
|
|
2019
Q2 | $4K | Buy |
462
+109
| +31% | +$944 | ﹤0.01% | 1099 |
|
|
2019
Q1 | $4K | Sell |
353
-77
| -18% | -$873 | ﹤0.01% | 1103 |
|
|
2018
Q4 | $4K | Sell |
430
-270
| -39% | -$2.51K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $7K | Buy |
700
+218
| +45% | +$2.18K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $5K | Buy |
482
+163
| +51% | +$1.69K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $5K | Buy |
+319
| New | +$5K | ﹤0.01% | 1169 |
|