Bank of Montreal’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 |
-186
| Closed | – | – | 4466 |
|
|
2020
Q1 | $0 | Sell |
186
-48,129
| -100% | – | ﹤0.01% | 4406 |
|
|
2019
Q4 | $491K | Buy |
48,315
+25,775
| +114% | +$262K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $250K | Buy |
22,540
+22,315
| +9,918% | +$248K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 4292 |
|
|
2019
Q1 | $2K | Hold |
225
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q4 | $2K | Hold |
225
| – | – | ﹤0.01% | 4105 |
|
|
2018
Q3 | $2K | Buy |
225
+39
| +21% | +$347 | ﹤0.01% | 4119 |
|
|
2018
Q2 | $2K | Hold |
186
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q1 | $3K | Hold |
186
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $3K | Hold |
186
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q2 | $2K | Hold |
186
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q4 | $2K | Hold |
186
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 3610 |
|
|
2016
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q1 | $1K | Hold |
186
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q4 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 3899 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$1K | – | 3871 |
|
|
2015
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $1K | Sell |
73
-50
| -41% | -$685 | ﹤0.01% | 3546 |
|
|
2014
Q3 | $1K | Sell |
123
-100
| -45% | -$813 | ﹤0.01% | 3512 |
|
|
2014
Q2 | $3K | Sell |
223
-188
| -46% | -$2.53K | ﹤0.01% | 3991 |
|
|
2014
Q1 | $6K | Buy |
+411
| New | +$6K | ﹤0.01% | 3258 |
|