Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,931
| Closed | -$5K | – | 1410 |
|
|
2020
Q1 | $5K | Buy |
1,931
+668
| +53% | +$1.73K | ﹤0.01% | 815 |
|
|
2019
Q4 | $13K | Hold |
1,263
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $14K | Hold |
1,263
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $12K | Sell |
1,263
-54
| -4% | -$513 | ﹤0.01% | 707 |
|
|
2019
Q1 | $14K | Hold |
1,317
| – | – | ﹤0.01% | 672 |
|
|
2018
Q4 | $14K | Sell |
1,317
-208
| -14% | -$2.21K | 0.01% | 454 |
|
|
2018
Q3 | $14K | Buy |
1,525
+208
| +16% | +$1.91K | 0.01% | 519 |
|
|
2018
Q2 | $13K | Hold |
1,317
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $20K | Hold |
1,317
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $18K | Hold |
1,317
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $17K | Hold |
1,317
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $15K | Hold |
1,317
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $17K | Hold |
1,317
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $11K | Hold |
1,317
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $11K | Hold |
1,317
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $9K | Hold |
1,317
| – | – | 0.01% | 589 |
|
|
2016
Q1 | $9K | Buy |
1,317
+535
| +68% | +$3.66K | 0.01% | 577 |
|
|
2015
Q4 | $4K | Hold |
782
| – | – | ﹤0.01% | 795 |
|
|
2015
Q3 | $4K | Buy |
+782
| New | +$4K | ﹤0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$3K | – | 1295 |
|
|
2014
Q2 | $3K | Sell |
219
-53
| -19% | -$726 | ﹤0.01% | 989 |
|
|
2014
Q1 | $4K | Hold |
272
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $4K | Buy |
272
+53
| +24% | +$779 | ﹤0.01% | 859 |
|
|
2013
Q3 | $3K | Buy |
219
+146
| +200% | +$2K | ﹤0.01% | 936 |
|
|
2013
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1050 |
|