BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.18M | Buy |
999,970
+126,291
| +14% | +$1.03M | ﹤0.01% | 2685 |
|
|
2016
Q3 | $7.09M | Buy |
873,679
+102,809
| +13% | +$835K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $5.09M | Buy |
770,870
+51,485
| +7% | +$340K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $5.04M | Buy |
719,385
+28,409
| +4% | +$199K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $3.72M | Buy |
690,976
+93,227
| +16% | +$502K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $2.92M | Sell |
597,749
-70,969
| -11% | -$346K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $4.71M | Buy |
668,718
+12,259
| +2% | +$86.3K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $5.29M | Sell |
656,459
-52,474
| -7% | -$423K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $8.49M | Sell |
708,933
-213,444
| -23% | -$2.56M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $10.5M | Buy |
922,377
+98,588
| +12% | +$1.12M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $11.1M | Buy |
823,789
+98,018
| +14% | +$1.32M | ﹤0.01% | 2358 |
|
|
2014
Q1 | $10.9M | Sell |
725,771
-197,330
| -21% | -$2.97M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $15.1M | Buy |
923,101
+45,368
| +5% | +$740K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $13.2M | Sell |
877,733
-91,218
| -9% | -$1.38M | ﹤0.01% | 2193 |
|
|
2013
Q2 | $16.4M | Buy |
+968,951
| New | +$16.4M | 0.01% | 1967 |
|