Connor, Clark & Lunn Investment Management (CC&L)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,400
| Closed | -$115K | – | 1244 |
|
|
2020
Q1 | $115K | Sell |
43,400
-200,685
| -82% | -$532K | ﹤0.01% | 921 |
|
|
2019
Q4 | $2.48M | Buy |
+244,085
| New | +$2.48M | 0.02% | 387 |
|
|
2017
Q3 | – | Sell |
-639,529
| Closed | -$7.08M | – | 966 |
|
|
2017
Q2 | $7.08M | Buy |
639,529
+531,389
| +491% | +$5.88M | 0.05% | 230 |
|
|
2017
Q1 | $1.37M | Buy |
108,140
+72,250
| +201% | +$915K | 0.01% | 447 |
|
|
2016
Q4 | $294K | Buy |
+35,890
| New | +$294K | ﹤0.01% | 723 |
|