Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,200
| Closed | -$214K | – | 851 |
|
|
2019
Q1 | $214K | Buy |
+20,200
| New | +$214K | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$188K | – | 888 |
|
|
2016
Q3 | $188K | Buy |
+23,100
| New | +$188K | 0.05% | 557 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$75K | – | 777 |
|
|
2015
Q4 | $75K | Buy |
+13,900
| New | +$75K | 0.03% | 548 |
|
|
2015
Q2 | – | Sell |
-99,200
| Closed | -$800K | – | 971 |
|
|
2015
Q1 | $800K | Buy |
+99,200
| New | +$800K | 0.17% | 166 |
|