Candriam SCA’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 |
-21,347
| Closed | -$212K | – | 891 |
|
2020
Q1 | $212K | Hold |
21,347
| – | – | ﹤0.01% | 755 |
|
2019
Q4 | $217K | Buy |
21,347
+3,625
| +20% | +$36.8K | ﹤0.01% | 773 |
|
2019
Q3 | $197K | Buy |
17,722
+842
| +5% | +$9.36K | ﹤0.01% | 733 |
|
2019
Q2 | $157K | Hold |
16,880
| – | – | ﹤0.01% | 799 |
|
2019
Q1 | $179K | Hold |
16,880
| – | – | ﹤0.01% | 780 |
|
2018
Q4 | $174K | Buy |
+16,880
| New | +$174K | ﹤0.01% | 771 |
|