Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,113
| Closed | -$184K | – | 1094 |
|
|
2015
Q2 | $184K | Buy |
+26,113
| New | +$184K | ﹤0.01% | 1018 |
|
|
2015
Q1 | – | Sell |
-14,813
| Closed | -$177K | – | 1090 |
|
|
2014
Q4 | $177K | Buy |
+14,813
| New | +$177K | ﹤0.01% | 980 |
|
|
2014
Q3 | – | Sell |
-13,606
| Closed | -$183K | – | 1100 |
|
|
2014
Q2 | $183K | Sell |
13,606
-744
| -5% | -$10K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $216K | Buy |
+14,350
| New | +$216K | ﹤0.01% | 1053 |
|