Bank of Nova Scotia
LTM

Bank of Nova Scotia’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bank of Nova Scotia’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,000
Closed -$167K – 1002
2019
Q3 		$167K Buy
+15,000
New +$138K ﹤0.01% 880

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Bank of Nova Scotia's LTM Position: Q4 2019 in Review

Bank of Nova Scotia sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 15,000 shares — an estimated $167K sold.

Bank of Nova Scotia first reported a position in LTM in Q3 2019 and held it in 1 quarter. The position peaked at $167K in Q3 2019. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

  • Bank of Nova Scotia reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 15,000 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $167K.
  • Bank of Nova Scotia first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2019 and held it in 1 quarter.
  • Bank of Nova Scotia's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $167K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.