Harvard 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
Q1 | – | Sell |
-11,282
| Closed | -$92K | – | 75 |
|
|
2016
Q4 | $92K | Hold |
11,282
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $92K | Hold |
11,282
| – | – | 0.01% | 78 |
|
|
2016
Q2 | $74K | Hold |
11,282
| – | – | 0.01% | 68 |
|
|
2016
Q1 | $79K | Hold |
11,282
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $61K | Hold |
11,282
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $55K | Hold |
11,282
| – | – | ﹤0.01% | 94 |
|
|
2015
Q2 | $79K | Hold |
11,282
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $91K | Hold |
11,282
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $135K | Hold |
11,282
| – | – | 0.01% | 88 |
|
|
2014
Q3 | $128K | Hold |
11,282
| – | – | 0.01% | 108 |
|
|
2014
Q2 | $151K | Sell |
11,282
-334,547
| -97% | -$4.48M | 0.02% | 101 |
|
|
2014
Q1 | $5.21M | Buy |
345,829
+221,725
| +179% | +$3.34M | 0.53% | 36 |
|
|
2013
Q4 | $2.02M | Buy |
124,104
+114,104
| +1,141% | +$1.86M | 0.23% | 67 |
|
|
2013
Q3 | $151K | Hold |
10,000
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $169K | Buy |
+10,000
| New | +$169K | 0.02% | 96 |
|