Group One Trading’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 |
-106,180
| Closed | -$281K | – | 2689 |
|
|
2020
Q1 | $281K | Buy |
106,180
+87,439
| +467% | +$231K | ﹤0.01% | 473 |
|
|
2019
Q4 | $190K | Buy |
18,741
+17,541
| +1,462% | +$178K | ﹤0.01% | 650 |
|
|
2019
Q3 | $13K | Buy |
1,200
+800
| +200% | +$8.67K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $4K | Buy |
400
+100
| +33% | +$1K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1222 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2033 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1360 |
|