Barclays’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
Q3 | – | Sell |
-7,105
| Closed | -$66K | – | 4606 |
|
|
2019
Q2 | $66K | Sell |
7,105
-2,465
| -26% | -$22.9K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $101K | Buy |
9,570
+9,517
| +17,957% | +$100K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4055 |
|
|
2017
Q3 | – | Sell |
-9,364
| Closed | -$103K | – | 4216 |
|
|
2017
Q2 | $103K | Buy |
9,364
+9,274
| +10,304% | +$102K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $1K | Buy |
90
+78
| +650% | +$867 | ﹤0.01% | 3972 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 4085 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 3788 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3967 |
|
|
2015
Q3 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 4202 |
|
|
2015
Q2 | $0 | Sell |
57
-67,275
| -100% | – | ﹤0.01% | 4275 |
|
|
2015
Q1 | $538K | Buy |
67,332
+36,450
| +118% | +$291K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $340K | Sell |
30,882
-20,147
| -39% | -$222K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $561K | Buy |
51,029
+32,003
| +168% | +$352K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $247K | Buy |
19,026
+18,971
| +34,493% | +$246K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $1K | Sell |
55
-74,449
| -100% | -$1.35M | ﹤0.01% | 4244 |
|
|
2013
Q4 | $1.19M | Buy |
74,504
+54,874
| +280% | +$878K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $295K | Sell |
19,630
-7,600
| -28% | -$114K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $460K | Buy |
+27,230
| New | +$460K | ﹤0.01% | 2256 |
|