CCM
LTM

Crestwood Capital Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Crestwood Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-270,500
Closed -$717K – 31
2020
Q1 		$717K Buy
+270,500
New +$717K 0.46% 25
2019
Q4 		– Sell
-40,781
Closed -$453K – 25
2019
Q3 		$453K Sell
40,781
-93,600
-70% -$1.04M 0.25% 22
2019
Q2 		$1.26M Buy
134,381
+53,381
+66% +$500K 0.66% 20
2019
Q1 		$857K Buy
+81,000
New +$857K 0.49% 23