BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,945
| Closed | -$76.1K | – | 3800 |
|
|
2018
Q1 | $76.1K | Sell |
4,945
-864
| -15% | -$13.3K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $80.7K | Sell |
5,809
-5,377
| -48% | -$74.7K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $148K | Buy |
11,186
+3,883
| +53% | +$51.5K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $80.8K | Buy |
+7,303
| New | +$80.8K | ﹤0.01% | 2481 |
|
|
2016
Q2 | – | Sell |
-747
| Closed | -$5.23K | – | 3596 |
|
|
2016
Q1 | $5.23K | Sell |
747
-34,949
| -98% | -$245K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $192K | Buy |
35,696
+18,735
| +110% | +$101K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $82.8K | Buy |
16,961
+8,286
| +96% | +$40.4K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $61.1K | Sell |
8,675
-1,210
| -12% | -$8.52K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $79.7K | Sell |
9,885
-37,607
| -79% | -$303K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $569K | Sell |
47,492
-254,004
| -84% | -$3.04M | ﹤0.01% | 1087 |
|
|
2014
Q3 | $3.43M | Sell |
301,496
-54,972
| -15% | -$625K | ﹤0.01% | 787 |
|
|
2014
Q2 | $4.78M | Buy |
356,468
+305,489
| +599% | +$4.1M | ﹤0.01% | 610 |
|
|
2014
Q1 | $782K | Buy |
50,979
+32,808
| +181% | +$503K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $296K | Buy |
18,171
+2,065
| +13% | +$33.7K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $243K | Sell |
16,106
-4,750
| -23% | -$71.6K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $352K | Buy |
+20,856
| New | +$352K | ﹤0.01% | 1583 |
|