BBP
LTM
Banco BTG Pactual’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,005
| Closed | -$333K | – | 84 |
|
|
2019
Q3 | $333K | Sell |
30,005
-269,713
| -90% | -$2.99M | 0.13% | 42 |
|
|
2019
Q2 | $2.81M | Buy |
299,718
+285,818
| +2,056% | +$2.68M | 1.22% | 12 |
|
|
2019
Q1 | $147K | Sell |
13,900
-607
| -4% | -$6.42K | 0.04% | 44 |
|
|
2018
Q4 | $144K | Buy |
+14,507
| New | +$144K | 0.11% | 43 |
|
|
2018
Q1 | – | Sell |
-255,620
| Closed | -$3.55M | – | 76 |
|
|
2017
Q4 | $3.55M | Sell |
255,620
-301,526
| -54% | -$4.19M | 1.98% | 12 |
|
|
2017
Q3 | $7.38M | Buy |
+557,146
| New | +$7.38M | 3.03% | 8 |
|
|
2017
Q1 | – | Sell |
-533,811
| Closed | -$4.37M | – | 127 |
|
|
2016
Q4 | $4.37M | Buy |
+533,811
| New | +$4.37M | 2.28% | 9 |
|
|
2016
Q3 | – | Sell |
-85,783
| Closed | -$566K | – | 53 |
|
|
2016
Q2 | $566K | Buy |
85,783
+36,291
| +73% | +$239K | 0.6% | 32 |
|
|
2016
Q1 | $346K | Buy |
+49,492
| New | +$346K | 0.3% | 42 |
|