Credit Suisse’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 |
-29,339
| Closed | -$77K | – | 3557 |
|
|
2020
Q1 | $77K | Sell |
29,339
-237,806
| -89% | -$624K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $2.71M | Buy |
+267,145
| New | +$2.71M | ﹤0.01% | 1834 |
|
|
2019
Q2 | – | Sell |
-23,392
| Closed | -$247K | – | 3542 |
|
|
2019
Q1 | $247K | Sell |
23,392
-47,443
| -67% | -$501K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $730K | Sell |
70,835
-7,400
| -9% | -$76.3K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $735K | Buy |
78,235
+2,700
| +4% | +$25.4K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $747K | Sell |
75,535
-22,654
| -23% | -$224K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.51M | Sell |
98,189
-30,364
| -24% | -$467K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $1.79M | Sell |
128,553
-25,507
| -17% | -$355K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $2.04M | Sell |
154,060
-2,057
| -1% | -$27.3K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $1.73M | Buy |
156,117
+19,803
| +15% | +$219K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $1.73M | Buy |
136,314
+11,363
| +9% | +$144K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.02M | Sell |
124,951
-432,191
| -78% | -$3.53M | ﹤0.01% | 2680 |
|
|
2016
Q3 | $4.53M | Buy |
557,142
+352,816
| +173% | +$2.87M | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.35M | Sell |
204,326
-85,674
| -30% | -$566K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $2.03M | Buy |
290,000
+50,374
| +21% | +$353K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $1.29M | Buy |
239,626
+22,564
| +10% | +$122K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $1.06M | Sell |
217,062
-2,575,706
| -92% | -$12.6M | ﹤0.01% | 2595 |
|
|
2015
Q2 | $19.7M | Sell |
2,792,768
-110,002
| -4% | -$774K | 0.02% | 778 |
|
|
2015
Q1 | $23.4M | Buy |
2,902,770
+2,383,235
| +459% | +$19.2M | 0.02% | 674 |
|
|
2014
Q4 | $6.22M | Sell |
519,535
-1,484
| -0.3% | -$17.8K | 0.01% | 1377 |
|
|
2014
Q3 | $5.92M | Sell |
521,019
-2,462
| -0.5% | -$28K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $7.03M | Buy |
523,481
+29,309
| +6% | +$393K | 0.01% | 1420 |
|
|
2014
Q1 | $7.44M | Buy |
494,172
+997
| +0.2% | +$15K | 0.01% | 1269 |
|
|
2013
Q4 | $8.04M | Sell |
493,175
-431,226
| -47% | -$7.03M | 0.01% | 1222 |
|
|
2013
Q3 | $13.9M | Sell |
924,401
-819,612
| -47% | -$12.4M | 0.01% | 788 |
|
|
2013
Q2 | $29.5M | Buy |
+1,744,013
| New | +$29.5M | 0.03% | 494 |
|