Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-705,750
| Closed | -$7.83M | – | 445 |
|
|
2019
Q3 | $7.83M | Buy |
705,750
+383,740
| +119% | +$4.26M | 0.08% | 113 |
|
|
2019
Q2 | $3.02M | Sell |
322,010
-11,800
| -4% | -$111K | 0.03% | 178 |
|
|
2019
Q1 | $3.53M | Buy |
333,810
+31,710
| +10% | +$335K | 0.04% | 154 |
|
|
2018
Q4 | $3.11M | Sell |
302,100
-300,710
| -50% | -$3.1M | 0.04% | 174 |
|
|
2018
Q3 | $5.67M | Buy |
+602,810
| New | +$5.67M | 0.06% | 148 |
|
|
2018
Q2 | – | Sell |
-947,907
| Closed | -$14.6M | – | 443 |
|
|
2018
Q1 | $14.6M | Buy |
+947,907
| New | +$14.6M | 0.17% | 90 |
|