Charles Schwab’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
Q2 | – | Sell |
-373,480
| Closed | -$3.95M | – | 3299 |
|
|
2019
Q1 | $3.95M | Buy |
373,480
+15,708
| +4% | +$166K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $3.69M | Buy |
357,772
+20,292
| +6% | +$209K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $3.17M | Buy |
337,480
+2,992
| +0.9% | +$28.1K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $3.31M | Sell |
334,488
-82,592
| -20% | -$817K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $6.42M | Buy |
417,080
+36,512
| +10% | +$562K | 0.01% | 1799 |
|
|
2017
Q4 | $5.29M | Buy |
380,568
+27,776
| +8% | +$386K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $4.68M | Buy |
352,792
+34,542
| +11% | +$458K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $3.52M | Buy |
318,250
+53,816
| +20% | +$596K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $3.35M | Buy |
264,434
+38,626
| +17% | +$489K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.85M | Buy |
225,808
+27,559
| +14% | +$226K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $1.61M | Buy |
198,249
+14,539
| +8% | +$118K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1.21M | Buy |
183,710
+12,586
| +7% | +$83.1K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $1.2M | Buy |
171,124
+6,944
| +4% | +$48.6K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $885K | Buy |
164,180
+24,304
| +17% | +$131K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $683K | Buy |
139,876
+7,595
| +6% | +$37.1K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $932K | Buy |
132,281
+18,228
| +16% | +$128K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $920K | Sell |
114,053
-19,523
| -15% | -$157K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $1.6M | Sell |
133,576
-1,415
| -1% | -$17K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $1.54M | Buy |
134,991
+11,320
| +9% | +$129K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $1.66M | Buy |
123,671
+18,112
| +17% | +$243K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.59M | Sell |
105,559
-6,332
| -6% | -$95.3K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $1.83M | Buy |
111,891
+14,507
| +15% | +$237K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $1.47M | Buy |
97,384
+8,070
| +9% | +$122K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.48M | Buy |
+89,314
| New | +$1.48M | ﹤0.01% | 1934 |
|