BNP Paribas Asset 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
Q2 | – | Sell |
-22,400
| Closed | -$59K | – | 858 |
|
|
2020
Q1 | $59K | Sell |
22,400
-200
| -0.9% | -$527 | ﹤0.01% | 788 |
|
|
2019
Q4 | $230K | Sell |
22,600
-800
| -3% | -$8.14K | ﹤0.01% | 800 |
|
|
2019
Q3 | $260K | Hold |
23,400
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $219K | Hold |
23,400
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $248K | Buy |
23,400
+400
| +2% | +$4.24K | ﹤0.01% | 882 |
|
|
2018
Q4 | $229K | Hold |
23,000
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $216K | Buy |
+23,000
| New | +$216K | ﹤0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-933,485
| Closed | -$12.5M | – | 966 |
|
|
2014
Q2 | $12.5M | Sell |
933,485
-16,800
| -2% | -$225K | 0.1% | 256 |
|
|
2014
Q1 | $14.3M | Sell |
950,285
-80,076
| -8% | -$1.21M | 0.11% | 224 |
|
|
2013
Q4 | $16.8M | Buy |
1,030,361
+1,005,139
| +3,985% | +$16.4M | 0.13% | 205 |
|
|
2013
Q3 | $380K | Hold |
25,222
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $426K | Buy |
+25,222
| New | +$426K | ﹤0.01% | 732 |
|