Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,270
| Closed | -$51K | – | 1710 |
|
|
2016
Q4 | $51K | Hold |
6,270
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q3 | $51K | Hold |
6,270
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q2 | $41K | Hold |
6,270
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $44K | Hold |
6,270
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $34K | Hold |
6,270
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $31K | Hold |
6,270
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $44K | Hold |
6,270
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q1 | $51K | Hold |
6,270
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $69K | Buy |
6,270
+3,038
| +94% | +$33.4K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $37K | Sell |
3,232
-144,236
| -98% | -$1.65M | ﹤0.01% | 1502 |
|
|
2014
Q2 | $1.98M | Sell |
147,468
-44,598
| -23% | -$598K | 0.01% | 924 |
|
|
2014
Q1 | $2.89M | Sell |
192,066
-65,763
| -26% | -$990K | 0.01% | 766 |
|
|
2013
Q4 | $4.21M | Sell |
257,829
-8,404
| -3% | -$137K | 0.02% | 651 |
|
|
2013
Q3 | $4.02M | Buy |
+266,233
| New | +$4.02M | 0.02% | 644 |
|