Glenmede Trust’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 |
-839
| Closed | -$8K | – | 2738 |
|
|
2020
Q1 | $8K | Hold |
839
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $8K | Hold |
839
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q3 | $9 | Hold |
839
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $7 | Hold |
839
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q1 | $8 | Hold |
839
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q4 | $8 | Hold |
839
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $7K | Buy |
+839
| New | +$7K | ﹤0.01% | 1394 |
|
|
2018
Q2 | – | Sell |
-839
| Closed | -$11K | – | 2448 |
|
|
2018
Q1 | $11K | Hold |
839
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q4 | $11K | Buy |
839
+86
| +11% | +$1.13K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $9K | Hold |
753
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $9K | Hold |
753
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q1 | $9K | Hold |
753
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $6K | Hold |
753
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $6K | Hold |
753
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q2 | $4K | Hold |
753
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q1 | $5K | Buy |
+753
| New | +$5K | ﹤0.01% | 2229 |
|