Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,205
| Closed | -$150K | – | 668 |
|
|
2014
Q3 | $150K | Hold |
13,205
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $177K | Hold |
13,205
| – | – | ﹤0.01% | 667 |
|
|
2014
Q1 | $199K | Hold |
13,205
| – | – | ﹤0.01% | 658 |
|
|
2013
Q4 | $215K | Hold |
13,205
| – | – | ﹤0.01% | 655 |
|
|
2013
Q3 | $199K | Hold |
13,205
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $223K | Buy |
+13,205
| New | +$223K | ﹤0.01% | 651 |
|