BlackRock’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.21M | Sell |
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|
2019
Q4 | $14.8M | Sell |
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|
2019
Q3 | $21.7M | Buy |
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|
2019
Q2 | $15.2M | Buy |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $13.7M | Sell |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $19.8M | Sell |
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|
2018
Q1 | $35.7M | Buy |
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|
2017
Q4 | $30M | Sell |
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|
2017
Q3 | $29.7M | Buy |
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|
2017
Q2 | $22.1M | Sell |
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|
2017
Q1 | $26.7M | Buy |
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|
2016
Q4 | $76K | Hold |
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|
2016
Q3 | $75K | Hold |
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|
2016
Q2 | $61K | Hold |
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|
2016
Q1 | $65K | Sell |
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|
2015
Q4 | $2.71M | Buy |
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|
2015
Q3 | $45K | Hold |
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|
2015
Q2 | $65K | Sell |
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|
2015
Q1 | $515K | Hold |
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|
2014
Q4 | $765K | Hold |
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|
2014
Q3 | $726K | Hold |
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|
2014
Q2 | $857K | Hold |
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|
2014
Q1 | $961K | Sell |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $890K | Hold |
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|
2013
Q2 | $997K | Buy |
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