LTM
Dimensional Fund Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,016,858
| Closed | -$8.01M | – | 3388 |
|
|
2020
Q1 | $8.01M | Sell |
3,016,858
-905,812
| -23% | -$2.4M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $39.9M | Sell |
3,922,670
-209,007
| -5% | -$2.12M | 0.01% | 1632 |
|
|
2019
Q3 | $46M | Buy |
4,131,677
+595
| +0% | +$6.62K | 0.02% | 1466 |
|
|
2019
Q2 | $38.7M | Buy |
4,131,082
+167,973
| +4% | +$1.57M | 0.02% | 1639 |
|
|
2019
Q1 | $41.9M | Buy |
3,963,109
+80,057
| +2% | +$847K | 0.02% | 1579 |
|
|
2018
Q4 | $40M | Sell |
3,883,052
-23,750
| -0.6% | -$244K | 0.02% | 1497 |
|
|
2018
Q3 | $36.8M | Buy |
3,906,802
+51,956
| +1% | +$489K | 0.01% | 1735 |
|
|
2018
Q2 | $38.1M | Sell |
3,854,846
-63,049
| -2% | -$624K | 0.02% | 1690 |
|
|
2018
Q1 | $60.3M | Sell |
3,917,895
-412,906
| -10% | -$6.35M | 0.03% | 1120 |
|
|
2017
Q4 | $60.2M | Sell |
4,330,801
-585,824
| -12% | -$8.14M | 0.03% | 1136 |
|
|
2017
Q3 | $65.1M | Sell |
4,916,625
-140,314
| -3% | -$1.86M | 0.03% | 985 |
|
|
2017
Q2 | $56M | Sell |
5,056,939
-228,796
| -4% | -$2.53M | 0.03% | 1109 |
|
|
2017
Q1 | $67M | Sell |
5,285,735
-183,269
| -3% | -$2.32M | 0.03% | 842 |
|
|
2016
Q4 | $44.7M | Sell |
5,469,004
-197,155
| -3% | -$1.61M | 0.02% | 1251 |
|
|
2016
Q3 | $46M | Buy |
5,666,159
+139,452
| +3% | +$1.13M | 0.02% | 1128 |
|
|
2016
Q2 | $36.5M | Buy |
5,526,707
+273,844
| +5% | +$1.81M | 0.02% | 1305 |
|
|
2016
Q1 | $36.8M | Buy |
5,252,863
+412,504
| +9% | +$2.89M | 0.02% | 1261 |
|
|
2015
Q4 | $26.1M | Buy |
4,840,359
+235,626
| +5% | +$1.27M | 0.02% | 1544 |
|
|
2015
Q3 | $22.5M | Sell |
4,604,733
-15,621
| -0.3% | -$76.2K | 0.01% | 1626 |
|
|
2015
Q2 | $32.5M | Buy |
4,620,354
+652,385
| +16% | +$4.59M | 0.02% | 1347 |
|
|
2015
Q1 | $32M | Buy |
3,967,969
+723,782
| +22% | +$5.84M | 0.02% | 1314 |
|
|
2014
Q4 | $38.9M | Buy |
3,244,187
+450,876
| +16% | +$5.4M | 0.03% | 1033 |
|
|
2014
Q3 | $31.8M | Buy |
2,793,311
+544,926
| +24% | +$6.2M | 0.02% | 1101 |
|
|
2014
Q2 | $30.2M | Buy |
2,248,385
+255,982
| +13% | +$3.44M | 0.02% | 1196 |
|
|
2014
Q1 | $30M | Buy |
1,992,403
+158,340
| +9% | +$2.38M | 0.02% | 1124 |
|
|
2013
Q4 | $29.9M | Buy |
1,834,063
+376,893
| +26% | +$6.14M | 0.02% | 1064 |
|
|
2013
Q3 | $22M | Buy |
1,457,170
+529,816
| +57% | +$7.99M | 0.02% | 1308 |
|
|
2013
Q2 | $15.7M | Buy |
+927,354
| New | +$15.7M | 0.01% | 1575 |
|