Fidelity Investments’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
| Closed | – | – | 4428 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4506 |
|
|
2019
Q4 | – | Sell |
-192
| Closed | -$2K | – | 4467 |
|
|
2019
Q3 | $2K | Sell |
192
-193
| -50% | -$2.01K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $4K | Buy |
+385
| New | +$4K | ﹤0.01% | 3439 |
|
|
2017
Q2 | – | Sell |
-339,610
| Closed | -$4.3M | – | 2708 |
|
|
2017
Q1 | $4.3M | Sell |
339,610
-13,490
| -4% | -$171K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $2.89M | Buy |
+353,100
| New | +$2.89M | ﹤0.01% | 2308 |
|
|
2015
Q1 | – | Sell |
-108,917
| Closed | -$1.31M | – | 2819 |
|
|
2014
Q4 | $1.31M | Sell |
108,917
-375,000
| -77% | -$4.49M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $5.5M | Hold |
483,917
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q2 | $6.49M | Sell |
483,917
-464,500
| -49% | -$6.23M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $14.3M | Buy |
948,417
+1,299
| +0.1% | +$19.6K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $15.4M | Buy |
947,118
+56,778
| +6% | +$926K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $13.4M | Buy |
890,340
+69,100
| +8% | +$1.04M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $13.9M | Buy |
+821,240
| New | +$13.9M | ﹤0.01% | 1816 |
|