Citigroup’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 |
-600
| Closed | -$2K | – | 5277 |
|
|
2020
Q1 | $2K | Sell |
600
-204,642
| -100% | -$682K | ﹤0.01% | 4968 |
|
|
2019
Q4 | $2.09M | Buy |
205,242
+204,642
| +34,107% | +$2.08M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 4705 |
|
|
2019
Q2 | $6K | Sell |
600
-31
| -5% | -$310 | ﹤0.01% | 4872 |
|
|
2019
Q1 | $6K | Buy |
631
+31
| +5% | +$295 | ﹤0.01% | 4868 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 4751 |
|
|
2018
Q3 | $6K | Sell |
600
-8,400
| -93% | -$84K | ﹤0.01% | 4813 |
|
|
2018
Q2 | $89K | Buy |
9,000
+600
| +7% | +$5.93K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $130K | Hold |
8,400
| – | – | ﹤0.01% | 3198 |
|
|
2017
Q4 | $116K | Hold |
8,400
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q3 | $112K | Hold |
8,400
| – | – | ﹤0.01% | 3290 |
|
|
2017
Q2 | $92K | Sell |
8,400
-250,000
| -97% | -$2.74M | ﹤0.01% | 3336 |
|
|
2017
Q1 | $3.27M | Hold |
258,400
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $2.11M | Buy |
258,400
+5,500
| +2% | +$45K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $2.05M | Sell |
252,900
-6,485
| -3% | -$52.7K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $1.71M | Sell |
259,385
-1,223
| -0.5% | -$8.07K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1.82M | Sell |
260,608
-812
| -0.3% | -$5.68K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $1.41M | Buy |
261,420
+730
| +0.3% | +$3.94K | ﹤0.01% | 1547 |
|
|
2015
Q3 | $1.27M | Sell |
260,690
-13,431
| -5% | -$65.6K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $1.93M | Buy |
274,121
+255,770
| +1,394% | +$1.8M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $149K | Buy |
18,351
+14,509
| +378% | +$118K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $46K | Buy |
3,842
+542
| +16% | +$6.49K | ﹤0.01% | 4140 |
|
|
2014
Q3 | $38K | Sell |
3,300
-9,600
| -74% | -$111K | ﹤0.01% | 3860 |
|
|
2014
Q2 | $173K | Sell |
12,900
-321
| -2% | -$4.31K | ﹤0.01% | 2688 |
|
|
2014
Q1 | $199K | Sell |
13,221
-275
| -2% | -$4.14K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $220K | Buy |
13,496
+9,202
| +214% | +$150K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $65K | Buy |
4,294
+1,133
| +36% | +$17.2K | ﹤0.01% | 3471 |
|
|
2013
Q2 | $53K | Buy |
+3,161
| New | +$53K | ﹤0.01% | 3741 |
|