Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$39K | – | 1187 |
|
|
2018
Q2 | $39K | Sell |
3,900
-400
| -9% | -$4K | ﹤0.01% | 977 |
|
|
2018
Q1 | $66K | Hold |
4,300
| – | – | ﹤0.01% | 940 |
|
|
2017
Q4 | $60K | Sell |
4,300
-400
| -9% | -$5.58K | ﹤0.01% | 949 |
|
|
2017
Q3 | $62K | Sell |
4,700
-4,400
| -48% | -$58K | ﹤0.01% | 934 |
|
|
2017
Q2 | $100K | Sell |
9,100
-4,300
| -32% | -$47.3K | ﹤0.01% | 907 |
|
|
2017
Q1 | $170K | Buy |
13,400
+8,300
| +163% | +$105K | ﹤0.01% | 815 |
|
|
2016
Q4 | $42K | Hold |
5,100
| – | – | ﹤0.01% | 954 |
|
|
2016
Q3 | $41K | Hold |
5,100
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $34K | Sell |
5,100
-3,900
| -43% | -$26K | ﹤0.01% | 890 |
|
|
2016
Q1 | $63K | Hold |
9,000
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $49K | Buy |
9,000
+300
| +3% | +$1.63K | ﹤0.01% | 890 |
|
|
2015
Q3 | $42K | Buy |
8,700
+3,700
| +74% | +$17.9K | ﹤0.01% | 892 |
|
|
2015
Q2 | $35K | Sell |
5,000
-7,487
| -60% | -$52.4K | ﹤0.01% | 930 |
|
|
2015
Q1 | $101K | Sell |
12,487
-1,500
| -11% | -$12.1K | ﹤0.01% | 797 |
|
|
2014
Q4 | $167K | Hold |
13,987
| – | – | ﹤0.01% | 692 |
|
|
2014
Q3 | $159K | Buy |
13,987
+3,900
| +39% | +$44.3K | ﹤0.01% | 714 |
|
|
2014
Q2 | $136K | Hold |
10,087
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $152K | Sell |
10,087
-900
| -8% | -$13.6K | ﹤0.01% | 723 |
|
|
2013
Q4 | $180K | Sell |
10,987
-13
| -0.1% | -$213 | ﹤0.01% | 690 |
|
|
2013
Q3 | $166K | Buy |
11,000
+100
| +0.9% | +$1.51K | ﹤0.01% | 701 |
|
|
2013
Q2 | $184K | Buy |
+10,900
| New | +$184K | ﹤0.01% | 677 |
|