Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,648
| Closed | -$25K | – | 497 |
|
|
2018
Q1 | $25K | Buy |
1,648
+225
| +16% | +$3.41K | 0.02% | 219 |
|
|
2017
Q4 | $20K | Sell |
1,423
-240
| -14% | -$3.37K | 0.02% | 220 |
|
|
2017
Q3 | $22K | Sell |
1,663
-51,034
| -97% | -$675K | 0.03% | 207 |
|
|
2017
Q2 | $583K | Buy |
52,697
+51,144
| +3,293% | +$566K | 0.3% | 121 |
|
|
2017
Q1 | $20K | Buy |
1,553
+93
| +6% | +$1.2K | 0.01% | 232 |
|
|
2016
Q4 | $12K | Buy |
1,460
+76
| +5% | +$625 | 0.01% | 247 |
|
|
2016
Q3 | $11K | Hold |
1,384
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $9K | Buy |
1,384
+734
| +113% | +$4.77K | ﹤0.01% | 239 |
|
|
2016
Q1 | $5K | Buy |
+650
| New | +$5K | ﹤0.01% | 192 |
|