Capstone Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $449K | Sell |
40,595
-1,570
| -4% | -$17.4K | 0.01% | 972 |
|
|
2017
Q1 | $534K | Buy |
42,165
+880
| +2% | +$11.1K | 0.01% | 871 |
|
|
2016
Q4 | $338K | Sell |
41,285
-170
| -0.4% | -$1.39K | 0.01% | 1231 |
|
|
2016
Q3 | $337K | Buy |
41,455
+1,570
| +4% | +$12.8K | 0.01% | 1237 |
|
|
2016
Q2 | $263K | Sell |
39,885
-16,800
| -30% | -$111K | 0.01% | 1363 |
|
|
2016
Q1 | $397K | Buy |
56,685
+3,220
| +6% | +$22.6K | 0.01% | 1071 |
|
|
2015
Q4 | $288K | Sell |
53,465
-1,988
| -4% | -$10.7K | 0.01% | 1294 |
|
|
2015
Q3 | $271K | Buy |
55,453
+120
| +0.2% | +$586 | 0.01% | 1307 |
|
|
2015
Q2 | $390K | Buy |
55,333
+1,740
| +3% | +$12.3K | 0.01% | 1130 |
|
|
2015
Q1 | $432K | Buy |
53,593
+2,760
| +5% | +$22.2K | 0.01% | 1173 |
|
|
2014
Q4 | $609K | Buy |
50,833
+21,540
| +74% | +$258K | 0.02% | 916 |
|
|
2014
Q3 | $333K | Sell |
29,293
-1,140
| -4% | -$13K | 0.01% | 1293 |
|
|
2014
Q2 | $408K | Sell |
30,433
-1,580
| -5% | -$21.2K | 0.01% | 1189 |
|
|
2014
Q1 | $482K | Sell |
32,013
-26,870
| -46% | -$405K | 0.01% | 1101 |
|
|
2013
Q4 | $960K | Buy |
58,883
+25,700
| +77% | +$419K | 0.03% | 667 |
|
|
2013
Q3 | $500K | Sell |
33,183
-27,110
| -45% | -$408K | 0.01% | 1300 |
|
|
2013
Q2 | $1.02M | Buy |
+60,293
| New | +$1.02M | 0.03% | 697 |
|