Cutler Group’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
Q4 | – | Sell |
-560
| Closed | -$7K | – | 3110 |
|
|
2017
Q3 | $7K | Buy |
+560
| New | +$7K | ﹤0.01% | 2042 |
|
|
2017
Q2 | – | Sell |
-4,422
| Closed | -$56K | – | 3554 |
|
|
2017
Q1 | $56K | Buy |
4,422
+3,820
| +635% | +$48.4K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $4K | Buy |
+602
| New | +$4K | ﹤0.01% | 2556 |
|
|
2016
Q3 | – | Sell |
-360
| Closed | -$2K | – | 3592 |
|
|
2016
Q2 | $2K | Buy |
+360
| New | +$2K | ﹤0.01% | 2637 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3436 |
|