Dynamic Technology Lab’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 |
-97,707
| Closed | -$259K | – | 1508 |
|
|
2020
Q1 | $259K | Buy |
97,707
+82,657
| +549% | +$219K | 0.05% | 650 |
|
|
2019
Q4 | $153K | Buy |
15,050
+1,970
| +15% | +$20K | 0.02% | 865 |
|
|
2019
Q3 | $145K | Buy |
+13,080
| New | +$145K | 0.03% | 856 |
|
|
2017
Q2 | – | Sell |
-39,595
| Closed | -$501K | – | 1444 |
|
|
2017
Q1 | $501K | Buy |
+39,595
| New | +$501K | 0.12% | 306 |
|
|
2015
Q3 | – | Sell |
-13,016
| Closed | -$92K | – | 1132 |
|
|
2015
Q2 | $92K | Buy |
+13,016
| New | +$92K | 0.03% | 698 |
|