Goldman Sachs’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 |
-291,195
| Closed | -$771K | – | 4668 |
|
|
2020
Q1 | $771K | Buy |
291,195
+181,192
| +165% | +$480K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $1.12M | Sell |
110,003
-19,602
| -15% | -$199K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $1.44M | Sell |
129,605
-101,539
| -44% | -$1.13M | ﹤0.01% | 3030 |
|
|
2019
Q2 | $2.17M | Sell |
231,144
-32,735
| -12% | -$307K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $2.79M | Sell |
263,879
-83,141
| -24% | -$880K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $3.57M | Buy |
347,020
+129,207
| +59% | +$1.33M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $2.05M | Sell |
217,813
-199,404
| -48% | -$1.87M | ﹤0.01% | 2871 |
|
|
2018
Q2 | $4.13M | Buy |
417,217
+180,864
| +77% | +$1.79M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $3.64M | Buy |
236,353
+66,110
| +39% | +$1.02M | ﹤0.01% | 2525 |
|
|
2017
Q4 | $2.37M | Sell |
170,243
-21,030
| -11% | -$292K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $2.54M | Buy |
191,273
+31,471
| +20% | +$417K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.77M | Sell |
159,802
-177,319
| -53% | -$1.96M | ﹤0.01% | 2868 |
|
|
2017
Q1 | $4.27M | Buy |
337,121
+34,679
| +11% | +$439K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $2.47M | Sell |
302,442
-117,717
| -28% | -$963K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $3.41M | Buy |
420,159
+35,770
| +9% | +$290K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $2.54M | Buy |
384,389
+41,429
| +12% | +$273K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.4M | Sell |
342,960
-65,668
| -16% | -$460K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $2.2M | Sell |
408,628
-45,126
| -10% | -$243K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $2.21M | Buy |
453,754
+187,642
| +71% | +$916K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $1.87M | Buy |
266,112
+83,061
| +45% | +$585K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $1.48M | Sell |
183,051
-961,974
| -84% | -$7.75M | ﹤0.01% | 2704 |
|
|
2014
Q4 | $13.7M | Buy |
1,145,025
+19,227
| +2% | +$230K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $12.8M | Sell |
1,125,798
-15,007
| -1% | -$171K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $15.3M | Buy |
1,140,805
+196,219
| +21% | +$2.63M | ﹤0.01% | 1401 |
|
|
2014
Q1 | $14.2M | Buy |
944,586
+15,316
| +2% | +$230K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $15.2M | Buy |
929,270
+147,562
| +19% | +$2.41M | 0.01% | 1352 |
|
|
2013
Q3 | $11.8M | Buy |
781,708
+1,228
| +0.2% | +$18.5K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $13.2M | Buy |
+780,480
| New | +$13.2M | 0.01% | 1236 |
|