Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-180,000
| Closed | -$1.45M | – | 214 |
|
|
2015
Q1 | $1.45M | Sell |
180,000
-3,105,895
| -95% | -$25M | ﹤0.01% | 187 |
|
|
2014
Q4 | $39.4M | Sell |
3,285,895
-73,549
| -2% | -$881K | 0.08% | 101 |
|
|
2014
Q3 | $38.2M | Sell |
3,359,444
-448,518
| -12% | -$5.1M | 0.08% | 97 |
|
|
2014
Q2 | $51.1M | Sell |
3,807,962
-9,988
| -0.3% | -$134K | 0.11% | 93 |
|
|
2014
Q1 | $57.5M | Buy |
+3,817,950
| New | +$57.5M | 0.14% | 86 |
|