Capstone 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $449K | Sell |
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|
2017
Q1 | $534K | Buy |
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|
2016
Q4 | $338K | Sell |
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|
2016
Q3 | $337K | Buy |
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|
2016
Q2 | $263K | Sell |
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|
2016
Q1 | $397K | Buy |
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|
2015
Q4 | $288K | Sell |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | $432K | Buy |
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|
2014
Q4 | $609K | Buy |
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|
2014
Q3 | $333K | Sell |
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|
2014
Q2 | $408K | Sell |
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|
2014
Q1 | $482K | Sell |
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|
2013
Q4 | $960K | Buy |
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|
2013
Q3 | $500K | Sell |
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|
2013
Q2 | $1.02M | Buy |
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