Bluefin Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2016
Q2 | – | Sell |
-47,432
| Closed | -$332K | – | 397 |
|
|
2016
Q1 | $332K | Buy |
+47,432
| New | +$332K | 0.03% | 165 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$97K | – | 430 |
|
|
2015
Q1 | $97K | Buy |
+12,000
| New | +$97K | 0.01% | 285 |
|
|
2014
Q3 | – | Sell |
-10,968
| Closed | -$100K | – | 632 |
|
|
2014
Q2 | $100K | Sell |
10,968
-28,332
| -72% | -$258K | ﹤0.01% | 480 |
|
|
2014
Q1 | $600K | Buy |
+39,300
| New | +$600K | 0.04% | 261 |
|
|
2013
Q3 | – | Sell |
-29,200
| Closed | -$500K | – | 488 |
|
|
2013
Q2 | $500K | Buy |
+29,200
| New | +$500K | 0.05% | 267 |
|