Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-322,259
| Closed | -$2.6M | – | 3123 |
|
|
2015
Q1 | $2.6M | Buy |
322,259
+47,687
| +17% | +$384K | 0.01% | 1558 |
|
|
2014
Q4 | $3.29M | Sell |
274,572
-79,205
| -22% | -$949K | 0.01% | 1369 |
|
|
2014
Q3 | $4.02M | Buy |
353,777
+53,284
| +18% | +$606K | 0.01% | 1306 |
|
|
2014
Q2 | $4.03M | Sell |
300,493
-40,850
| -12% | -$548K | 0.01% | 1295 |
|
|
2014
Q1 | $5.14M | Sell |
341,343
-141,688
| -29% | -$2.13M | 0.01% | 1101 |
|
|
2013
Q4 | $7.88M | Buy |
483,031
+396,095
| +456% | +$6.46M | 0.02% | 898 |
|
|
2013
Q3 | $1.31M | Buy |
+86,936
| New | +$1.31M | ﹤0.01% | 1883 |
|