BlackRock Group’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 | $9.32M | Sell |
1,139,484
-212,049
| -16% | -$1.73M | ﹤0.01% | 928 |
|
|
2016
Q3 | $11M | Sell |
1,351,533
-41,518
| -3% | -$337K | 0.01% | 907 |
|
|
2016
Q2 | $9.19M | Buy |
1,393,051
+21,341
| +2% | +$141K | ﹤0.01% | 928 |
|
|
2016
Q1 | $9.6M | Buy |
1,371,710
+89,988
| +7% | +$630K | 0.01% | 930 |
|
|
2015
Q4 | $6.91M | Buy |
1,281,722
+98,143
| +8% | +$529K | ﹤0.01% | 999 |
|
|
2015
Q3 | $5.78M | Buy |
1,183,579
+10,560
| +0.9% | +$51.5K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $8.26M | Buy |
1,173,019
+82,444
| +8% | +$580K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $8.79M | Buy |
1,090,575
+69,393
| +7% | +$559K | ﹤0.01% | 989 |
|
|
2014
Q4 | $12.2M | Buy |
1,021,182
+32,044
| +3% | +$384K | 0.01% | 909 |
|
|
2014
Q3 | $11.2M | Buy |
989,138
+12,997
| +1% | +$148K | 0.01% | 908 |
|
|
2014
Q2 | $13.1M | Buy |
976,141
+96,937
| +11% | +$1.3M | 0.01% | 875 |
|
|
2014
Q1 | $13.2M | Buy |
879,204
+14,262
| +2% | +$215K | 0.01% | 853 |
|
|
2013
Q4 | $14.1M | Buy |
864,942
+110,612
| +15% | +$1.8M | 0.01% | 823 |
|
|
2013
Q3 | $11.4M | Sell |
754,330
-842,956
| -53% | -$12.7M | 0.01% | 885 |
|
|
2013
Q2 | $27M | Buy |
+1,597,286
| New | +$27M | 0.02% | 644 |
|