Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 1671 |
|
|
2018
Q4 | $0 | Sell |
10
-12,486
| -100% | – | ﹤0.01% | 1379 |
|
|
2018
Q3 | $117K | Buy |
12,496
+11,809
| +1,719% | +$111K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $7K | Sell |
687
-499,323
| -100% | -$5.09M | ﹤0.01% | 1193 |
|
|
2018
Q1 | $7.7M | Hold |
500,010
| – | – | 0.01% | 675 |
|
|
2017
Q4 | $6.95M | Hold |
500,010
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $6.63M | Hold |
500,010
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $5.54M | Buy |
500,010
+428,012
| +594% | +$4.74M | 0.01% | 621 |
|
|
2017
Q1 | $912K | Hold |
71,998
| – | – | ﹤0.01% | 914 |
|
|
2016
Q4 | $589K | Buy |
71,998
+71,000
| +7,114% | +$581K | ﹤0.01% | 835 |
|
|
2016
Q3 | $8K | Sell |
998
-71,000
| -99% | -$569K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $475K | Hold |
71,998
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $504K | Buy |
71,998
+50,000
| +227% | +$350K | ﹤0.01% | 913 |
|
|
2015
Q4 | $119K | Hold |
21,998
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $107K | Sell |
21,998
-250,000
| -92% | -$1.22M | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.92M | Sell |
271,998
-250,000
| -48% | -$1.76M | 0.01% | 729 |
|
|
2015
Q1 | $4.21M | Hold |
521,998
| – | – | 0.02% | 636 |
|
|
2014
Q4 | $6.25M | Sell |
521,998
-132,900
| -20% | -$1.59M | 0.02% | 580 |
|
|
2014
Q3 | $7.45M | Buy |
654,898
+338,853
| +107% | +$3.85M | 0.03% | 519 |
|
|
2014
Q2 | $4.24M | Buy |
316,045
+300,000
| +1,870% | +$4.03M | 0.01% | 649 |
|
|
2014
Q1 | $241K | Hold |
16,045
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $262K | Buy |
16,045
+1,823
| +13% | +$29.8K | ﹤0.01% | 910 |
|
|
2013
Q3 | $214K | Hold |
14,222
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $240K | Buy |
+14,222
| New | +$240K | ﹤0.01% | 718 |
|