ED
LTM
Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,428
| Closed | -$764K | – | 651 |
|
|
2016
Q4 | $764K | Buy |
93,428
+9,897
| +12% | +$80.9K | 0.15% | 96 |
|
|
2016
Q3 | $678K | Buy |
83,531
+13,759
| +20% | +$112K | 0.1% | 124 |
|
|
2016
Q2 | $460K | Buy |
69,772
+21,689
| +45% | +$143K | 0.08% | 133 |
|
|
2016
Q1 | $337K | Buy |
48,083
+1,827
| +4% | +$12.8K | 0.04% | 139 |
|
|
2015
Q4 | $249K | Sell |
46,256
-73,638
| -61% | -$397K | 0.03% | 132 |
|
|
2015
Q3 | $585K | Buy |
119,894
+14,499
| +14% | +$70.8K | 0.07% | 97 |
|
|
2015
Q2 | $742K | Sell |
105,395
-50,894
| -33% | -$358K | 0.08% | 98 |
|
|
2015
Q1 | $1.26M | Buy |
156,289
+6,487
| +4% | +$52.3K | 0.14% | 75 |
|
|
2014
Q4 | $1.79M | Buy |
+149,802
| New | +$1.79M | 0.25% | 62 |
|