Crossmark Global Holdings’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 |
-36,231
| Closed | -$96K | – | 1387 |
|
|
2020
Q1 | $96K | Buy |
36,231
+1,140
| +3% | +$3.02K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $357K | Sell |
35,091
-519
| -1% | -$5.28K | 0.01% | 1010 |
|
|
2019
Q3 | $395K | Sell |
35,610
-4,610
| -11% | -$51.1K | 0.01% | 898 |
|
|
2019
Q2 | $377K | Sell |
40,220
-1,183
| -3% | -$11.1K | 0.01% | 967 |
|
|
2019
Q1 | $438K | Sell |
41,403
-642
| -2% | -$6.79K | 0.01% | 891 |
|
|
2018
Q4 | $433K | Sell |
42,045
-2,053
| -5% | -$21.1K | 0.01% | 838 |
|
|
2018
Q3 | $415K | Sell |
44,098
-720
| -2% | -$6.78K | 0.01% | 1093 |
|
|
2018
Q2 | $443K | Sell |
44,818
-14,320
| -24% | -$142K | 0.01% | 1026 |
|
|
2018
Q1 | $910K | Sell |
59,138
-4,330
| -7% | -$66.6K | 0.02% | 644 |
|
|
2017
Q4 | $882K | Buy |
63,468
+2,553
| +4% | +$35.5K | 0.02% | 687 |
|
|
2017
Q3 | $807K | Buy |
+60,915
| New | +$807K | 0.02% | 695 |
|
|
2016
Q3 | $807K | Buy |
+60,915
| New | +$807K | 0.02% | 695 |
|