Bank of America’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 |
-8,055
| Closed | -$21K | – | 6581 |
|
|
2020
Q1 | $21K | Sell |
8,055
-801
| -9% | -$2.09K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $89K | Buy |
8,856
+776
| +10% | +$7.8K | ﹤0.01% | 5226 |
|
|
2019
Q3 | $90K | Sell |
8,080
-2,536
| -24% | -$28.2K | ﹤0.01% | 5278 |
|
|
2019
Q2 | $100K | Sell |
10,616
-395
| -4% | -$3.72K | ﹤0.01% | 5256 |
|
|
2019
Q1 | $117K | Sell |
11,011
-1,149
| -9% | -$12.2K | ﹤0.01% | 5054 |
|
|
2018
Q4 | $126K | Buy |
12,160
+4,934
| +68% | +$51.1K | ﹤0.01% | 5060 |
|
|
2018
Q3 | $68K | Buy |
7,226
+3,366
| +87% | +$31.7K | ﹤0.01% | 5344 |
|
|
2018
Q2 | $38K | Sell |
3,860
-7,795
| -67% | -$76.7K | ﹤0.01% | 5545 |
|
|
2018
Q1 | $180K | Sell |
11,655
-18,519
| -61% | -$286K | ﹤0.01% | 4725 |
|
|
2017
Q4 | $420K | Sell |
30,174
-21,870
| -42% | -$304K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $690K | Sell |
52,044
-44,360
| -46% | -$588K | ﹤0.01% | 4061 |
|
|
2017
Q2 | $1.07M | Sell |
96,404
-2,496
| -3% | -$27.6K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $1.25M | Sell |
98,900
-27,082
| -21% | -$343K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $1.03M | Sell |
125,982
-73,944
| -37% | -$605K | ﹤0.01% | 3671 |
|
|
2016
Q3 | $1.62M | Sell |
199,926
-63,829
| -24% | -$518K | ﹤0.01% | 3237 |
|
|
2016
Q2 | $1.74M | Sell |
263,755
-19,259
| -7% | -$127K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $1.98M | Buy |
283,014
+51,824
| +22% | +$363K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $1.25M | Buy |
231,190
+105,306
| +84% | +$568K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $615K | Buy |
125,884
+75,660
| +151% | +$370K | ﹤0.01% | 3800 |
|
|
2015
Q2 | $353K | Buy |
50,224
+44,840
| +833% | +$315K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $43K | Sell |
5,384
-180
| -3% | -$1.44K | ﹤0.01% | 4752 |
|
|
2014
Q4 | $67K | Buy |
5,564
+119
| +2% | +$1.43K | ﹤0.01% | 4734 |
|
|
2014
Q3 | $62K | Sell |
5,445
-9,213
| -63% | -$105K | ﹤0.01% | 4751 |
|
|
2014
Q2 | $197K | Sell |
14,658
-713
| -5% | -$9.58K | ﹤0.01% | 4223 |
|
|
2014
Q1 | $231K | Sell |
15,371
-217
| -1% | -$3.26K | ﹤0.01% | 4031 |
|
|
2013
Q4 | $254K | Sell |
15,588
-49,655
| -76% | -$809K | ﹤0.01% | 4040 |
|
|
2013
Q3 | $984K | Sell |
65,243
-6,470
| -9% | -$97.6K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $1.21M | Buy |
+71,713
| New | +$1.21M | ﹤0.01% | 2954 |
|