Dorsey Wright & Associates’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
Q2 | – | Sell |
-791,375
| Closed | -$12.3M | – | 145 |
|
|
2018
Q1 | $12.3M | Buy |
791,375
+208,985
| +36% | +$3.25M | 1.9% | 11 |
|
|
2017
Q4 | $8.1M | Buy |
582,390
+157,081
| +37% | +$2.18M | 1.46% | 14 |
|
|
2017
Q3 | $5.75M | Buy |
425,309
+143,997
| +51% | +$1.95M | 1.32% | 14 |
|
|
2017
Q2 | $3.11M | Buy |
281,312
+100,598
| +56% | +$1.11M | 0.96% | 37 |
|
|
2017
Q1 | $2.29M | Buy |
180,714
+49,753
| +38% | +$630K | 0.79% | 36 |
|
|
2016
Q4 | $1.07M | Buy |
130,961
+71,358
| +120% | +$584K | 0.45% | 81 |
|
|
2016
Q3 | $484K | Buy |
+59,603
| New | +$484K | 0.23% | 94 |
|