Deutsche Bank’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 |
-2,061
| Closed | -$5K | – | 4454 |
|
|
2020
Q1 | $5K | Sell |
2,061
-4,853
| -70% | -$11.8K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $70K | Sell |
6,914
-63,538
| -90% | -$643K | ﹤0.01% | 3682 |
|
|
2019
Q3 | $781K | Buy |
70,452
+51,273
| +267% | +$568K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $178K | Sell |
19,179
-99,867
| -84% | -$927K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $1.26M | Buy |
119,046
+37,863
| +47% | +$400K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $835K | Buy |
81,183
+54,366
| +203% | +$559K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $253K | Buy |
26,817
+636
| +2% | +$6K | ﹤0.01% | 4035 |
|
|
2018
Q2 | $259K | Sell |
26,181
-124,186
| -83% | -$1.23M | ﹤0.01% | 4064 |
|
|
2018
Q1 | $2.31M | Buy |
150,367
+114,060
| +314% | +$1.75M | ﹤0.01% | 2747 |
|
|
2017
Q4 | $503K | Sell |
36,307
-271,892
| -88% | -$3.77M | ﹤0.01% | 3514 |
|
|
2017
Q3 | $4.08M | Sell |
308,199
-179,430
| -37% | -$2.38M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $5.4M | Buy |
487,629
+304,455
| +166% | +$3.37M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $2.32M | Buy |
183,174
+121,081
| +195% | +$1.53M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $506K | Sell |
62,093
-119,825
| -66% | -$976K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $1.48M | Buy |
181,918
+140,605
| +340% | +$1.14M | ﹤0.01% | 2529 |
|
|
2016
Q2 | $271K | Sell |
41,313
-116,208
| -74% | -$762K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $1.1M | Buy |
157,521
+110,008
| +232% | +$769K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $255K | Buy |
47,513
+849
| +2% | +$4.56K | ﹤0.01% | 3482 |
|
|
2015
Q3 | $226K | Buy |
46,664
+6,465
| +16% | +$31.3K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $280K | Sell |
40,199
-267,697
| -87% | -$1.86M | ﹤0.01% | 3591 |
|
|
2015
Q1 | $2.48M | Sell |
307,896
-43,510
| -12% | -$350K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $4.21M | Sell |
351,406
-86,962
| -20% | -$1.04M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $4.98M | Buy |
438,368
+305,390
| +230% | +$3.47M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.78M | Buy |
132,978
+29,603
| +29% | +$397K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.55M | Sell |
103,375
-31,475
| -23% | -$473K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $2.2M | Sell |
134,850
-7,750
| -5% | -$126K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $2.15M | Buy |
142,600
+52,636
| +59% | +$793K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $1.52M | Buy |
+89,964
| New | +$1.52M | ﹤0.01% | 2405 |
|