DnB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,774
| Closed | -$248K | – | 494 |
|
|
2014
Q3 | $248K | Hold |
21,774
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $292K | Buy |
+21,774
| New | +$292K | 0.01% | 429 |
|
|
2013
Q4 | $355K | Sell |
21,774
-4,326
| -17% | -$70.5K | 0.01% | 367 |
|
|
2013
Q3 | $394K | Sell |
26,100
-4,200
| -14% | -$63.4K | 0.01% | 362 |
|
|
2013
Q2 | $511K | Buy |
+30,300
| New | +$511K | 0.02% | 329 |
|