Citigroup’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Citigroup’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-600	Closed	-$2K	–	7820
2020 Q1	$2K	Sell	600 -204,642	-100%	-$1.47M	﹤0.01%	7468
2019 Q4	$2.08M	Buy	205,242 +204,642	+34,107%	+$2.29M	﹤0.01%	2920
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	7243
2019 Q2	$6K	Sell	600 -31	-5%	-$298	﹤0.01%	7460
2019 Q1	$6K	Buy	631 +31	+5%	+$356	﹤0.01%	7398
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	7328
2018 Q3	$6K	Sell	600 -8,400	-93%	-$83.1K	﹤0.01%	7472
2018 Q2	$89K	Buy	9,000 +600	+7%	+$8.05K	﹤0.01%	5831
2018 Q1	$130K	Hold	8,400	–	–	﹤0.01%	5375
2017 Q4	$116K	Hold	8,400	–	–	﹤0.01%	5512
2017 Q3	$112K	Hold	8,400	–	–	﹤0.01%	5475
2017 Q2	$92K	Sell	8,400 -250,000	-97%	-$3.02M	﹤0.01%	5421
2017 Q1	$3.27M	Hold	258,400	–	–	﹤0.01%	2010
2016 Q4	$2.11M	Buy	258,400 +5,500	+2%	+$48.9K	﹤0.01%	2878
2016 Q3	$2.05M	Sell	252,900 -6,485	-3%	-$53.4K	﹤0.01%	2481
2016 Q2	$1.71M	Sell	259,385 -1,223	-0.5%	-$8.09K	﹤0.01%	2450
2016 Q1	$1.82M	Sell	260,608 -812	-0.3%	-$4.69K	﹤0.01%	2608
2015 Q4	$1.41M	Buy	261,420 +730	+0.3%	+$4K	﹤0.01%	2782
2015 Q3	$1.27M	Sell	260,690 -13,431	-5%	-$78K	﹤0.01%	2849
2015 Q2	$1.93M	Buy	274,121 +255,770	+1,394%	+$2.18M	﹤0.01%	2552
2015 Q1	$149K	Buy	18,351 +14,509	+378%	+$148K	﹤0.01%	4760
2014 Q4	$46K	Buy	3,842 +542	+16%	+$6.28K	﹤0.01%	5749
2014 Q3	$38K	Sell	3,300 -9,600	-74%	-$119K	﹤0.01%	5492
2014 Q2	$173K	Sell	12,900 -321	-2%	-$4.71K	﹤0.01%	4247
2014 Q1	$199K	Sell	13,221 -275	-2%	-$4.09K	﹤0.01%	4331
2013 Q4	$220K	Buy	13,496 +9,202	+214%	+$147K	﹤0.01%	4575
2013 Q3	$65K	Buy	4,294 +1,133	+36%	+$15.9K	﹤0.01%	5073
2013 Q2	$53K	Buy	+3,161	New	+$60.8K	﹤0.01%	5349

Other funds holding LTM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Citigroup's LTM Position: Q2 2020 in Review

Citigroup sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 600 shares — an estimated $2K sold.

Citigroup first reported a position in LTM in Q2 2013 and held it in 28 quarters. The position peaked at $3.27M in Q1 2017. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

Citigroup reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
Citigroup sold 600 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020, an estimated $2K.
Citigroup first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 28 quarters.
Citigroup's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $3.27M in Q1 2017.
7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.