Comerica Bank’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 |
-29,743
| Closed | -$104K | – | 2318 |
|
|
2020
Q1 | $104K | Sell |
29,743
-899
| -3% | -$3.14K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $254K | Sell |
30,642
-355
| -1% | -$2.94K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $360K | Sell |
30,997
-1,220
| -4% | -$14.2K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $317K | Sell |
32,217
-667
| -2% | -$6.56K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $368K | Sell |
32,884
-2,520
| -7% | -$28.2K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $416K | Buy |
35,404
+412
| +1% | +$4.84K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $318K | Buy |
34,992
+1,948
| +6% | +$17.7K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $350K | Buy |
33,044
+51
| +0.2% | +$540 | ﹤0.01% | 2033 |
|
|
2018
Q1 | $524K | Buy |
32,993
+453
| +1% | +$7.2K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $546K | Sell |
32,540
-55
| -0.2% | -$923 | ﹤0.01% | 1887 |
|
|
2017
Q3 | $445K | Hold |
32,595
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q2 | $389K | Buy |
32,595
+1,316
| +4% | +$15.7K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $398K | Buy |
31,279
+406
| +1% | +$5.17K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $285K | Buy |
30,873
+3,534
| +13% | +$32.6K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $235K | Sell |
27,339
-1,775
| -6% | -$15.3K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $260K | Sell |
29,114
-184
| -0.6% | -$1.64K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $210K | Hold |
29,298
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $152K | Buy |
29,298
+1,312
| +5% | +$6.81K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $137K | Sell |
27,986
-29,302
| -51% | -$143K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $404K | Buy |
57,288
+30,442
| +113% | +$215K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $216K | Sell |
26,846
-22,948
| -46% | -$185K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $596K | Buy |
49,794
+25,314
| +103% | +$303K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $278K | Sell |
24,480
-1,135
| -4% | -$12.9K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $344K | Sell |
25,615
-6,318
| -20% | -$84.8K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $481K | Buy |
31,933
+3,507
| +12% | +$52.8K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $464K | Sell |
28,426
-248
| -0.9% | -$4.05K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $432K | Buy |
28,674
+2,638
| +10% | +$39.7K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $440K | Buy |
+26,036
| New | +$440K | ﹤0.01% | 1781 |
|