Banco de Sabadell’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 |
-12,715
| Closed | -$34K | – | 342 |
|
|
2020
Q1 | $34K | Sell |
12,715
-3,817
| -23% | -$10.2K | 0.01% | 285 |
|
|
2019
Q4 | $169K | Hold |
16,532
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $176K | Hold |
16,532
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $155K | Hold |
16,532
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $173K | Hold |
16,532
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $167K | Sell |
16,532
-12,547
| -43% | -$127K | 0.02% | 318 |
|
|
2018
Q3 | $279K | Sell |
29,079
-17,072
| -37% | -$164K | 0.03% | 326 |
|
|
2018
Q2 | $462K | Sell |
46,151
-20,777
| -31% | -$208K | 0.06% | 285 |
|
|
2018
Q1 | $1M | Buy |
+66,928
| New | +$1M | 0.12% | 188 |
|