EGA
LTM
Emerging Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-571,560
| Closed | -$2.79M | – | 20 |
|
|
2015
Q3 | $2.79M | Sell |
571,560
-1,418,022
| -71% | -$6.92M | 1.97% | 6 |
|
|
2015
Q2 | $14M | Sell |
1,989,582
-319,319
| -14% | -$2.25M | 6.5% | 6 |
|
|
2015
Q1 | $22.2M | Buy |
2,308,901
+213,836
| +10% | +$2.05M | 8.1% | 6 |
|
|
2014
Q4 | $25.1M | Buy |
2,095,065
+156,658
| +8% | +$1.88M | 9.46% | 6 |
|
|
2014
Q3 | $22M | Buy |
1,938,407
+54,842
| +3% | +$624K | 7.51% | 6 |
|
|
2014
Q2 | $25.3M | Buy |
1,883,565
+18,822
| +1% | +$253K | 9.07% | 5 |
|
|
2014
Q1 | $28.1M | Buy |
1,864,743
+126,598
| +7% | +$1.91M | 11.12% | 5 |
|
|
2013
Q4 | $27.1M | Buy |
1,738,145
+374,381
| +27% | +$5.83M | 10.63% | 5 |
|
|
2013
Q3 | $22.6M | Buy |
1,363,764
+124,333
| +10% | +$2.06M | 9.01% | 5 |
|
|
2013
Q2 | $20.9M | Buy |
+1,239,431
| New | +$20.9M | 8.54% | 4 |
|