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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,210,589
| Closed | -$3.21M | – | 5080 |
|
|
2020
Q1 | $3.21M | Sell |
1,210,589
-248,454
| -17% | -$658K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $14.8M | Sell |
1,459,043
-495,570
| -25% | -$5.04M | ﹤0.01% | 3009 |
|
|
2019
Q3 | $21.7M | Buy |
1,954,613
+331,558
| +20% | +$3.68M | ﹤0.01% | 2741 |
|
|
2019
Q2 | $15.2M | Buy |
1,623,055
+25,035
| +2% | +$235K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $16.9M | Buy |
1,598,020
+263,077
| +20% | +$2.78M | ﹤0.01% | 2823 |
|
|
2018
Q4 | $13.7M | Sell |
1,334,943
-467,416
| -26% | -$4.81M | ﹤0.01% | 2916 |
|
|
2018
Q3 | $16.9M | Sell |
1,802,359
-198,335
| -10% | -$1.86M | ﹤0.01% | 2933 |
|
|
2018
Q2 | $19.8M | Sell |
2,000,694
-316,538
| -14% | -$3.13M | ﹤0.01% | 2839 |
|
|
2018
Q1 | $35.7M | Buy |
2,317,232
+156,994
| +7% | +$2.42M | ﹤0.01% | 2452 |
|
|
2017
Q4 | $30M | Sell |
2,160,238
-84,485
| -4% | -$1.17M | ﹤0.01% | 2548 |
|
|
2017
Q3 | $29.7M | Buy |
2,244,723
+250,306
| +13% | +$3.32M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $22.1M | Sell |
1,994,417
-112,337
| -5% | -$1.24M | ﹤0.01% | 2714 |
|
|
2017
Q1 | $26.7M | Buy |
2,106,754
+2,097,503
| +22,673% | +$26.6M | ﹤0.01% | 2576 |
|
|
2016
Q4 | $76K | Hold |
9,251
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q3 | $75K | Hold |
9,251
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $61K | Hold |
9,251
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q1 | $65K | Sell |
9,251
-494,182
| -98% | -$3.47M | ﹤0.01% | 2179 |
|
|
2015
Q4 | $2.71M | Buy |
503,433
+494,182
| +5,342% | +$2.66M | ﹤0.01% | 976 |
|
|
2015
Q3 | $45K | Hold |
9,251
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q2 | $65K | Sell |
9,251
-54,605
| -86% | -$384K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $515K | Hold |
63,856
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q4 | $765K | Hold |
63,856
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $726K | Hold |
63,856
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q2 | $857K | Hold |
63,856
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $961K | Sell |
63,856
-2,720
| -4% | -$40.9K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1.09M | Buy |
66,576
+7,565
| +13% | +$123K | ﹤0.01% | 1138 |
|
|
2013
Q3 | $890K | Hold |
59,011
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q2 | $997K | Buy |
+59,011
| New | +$997K | ﹤0.01% | 1044 |
|