Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,087
| Closed | -$189K | – | 1194 |
|
|
2017
Q2 | $189K | Buy |
17,087
+1,040
| +6% | +$11.5K | 0.01% | 803 |
|
|
2017
Q1 | $203K | Buy |
16,047
+3,456
| +27% | +$43.7K | 0.01% | 752 |
|
|
2016
Q4 | $103K | Sell |
12,591
-537
| -4% | -$4.39K | ﹤0.01% | 809 |
|
|
2016
Q3 | $107K | Buy |
13,128
+52
| +0.4% | +$424 | ﹤0.01% | 739 |
|
|
2016
Q2 | $86K | Buy |
13,076
+482
| +4% | +$3.17K | ﹤0.01% | 576 |
|
|
2016
Q1 | $88K | Buy |
12,594
+657
| +6% | +$4.59K | 0.01% | 425 |
|
|
2015
Q4 | $64K | Buy |
11,937
+202
| +2% | +$1.08K | ﹤0.01% | 363 |
|
|
2015
Q3 | $57K | Sell |
11,735
-833
| -7% | -$4.05K | ﹤0.01% | 367 |
|
|
2015
Q2 | $88K | Sell |
12,568
-9,630
| -43% | -$67.4K | ﹤0.01% | 337 |
|
|
2015
Q1 | $179K | Buy |
22,198
+733
| +3% | +$5.91K | 0.01% | 303 |
|
|
2014
Q4 | $257K | Sell |
21,465
-6,976
| -25% | -$83.5K | 0.01% | 314 |
|
|
2014
Q3 | $323K | Hold |
28,441
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $382K | Buy |
28,441
+1,807
| +7% | +$24.3K | 0.02% | 293 |
|
|
2014
Q1 | $401K | Buy |
26,634
+258
| +1% | +$3.88K | 0.03% | 274 |
|
|
2013
Q4 | $430K | Buy |
26,376
+4,154
| +19% | +$67.7K | 0.04% | 266 |
|
|
2013
Q3 | $335K | Buy |
22,222
+3,067
| +16% | +$46.2K | 0.04% | 265 |
|
|
2013
Q2 | $324K | Buy |
+19,155
| New | +$324K | 0.05% | 234 |
|