ING Group’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
Q1 | – | Sell |
-185,999
| Closed | -$2.23M | – | 843 |
|
|
2014
Q4 | $2.23M | Sell |
185,999
-92,318
| -33% | -$1.11M | 0.01% | 478 |
|
|
2014
Q3 | $3.16M | Sell |
278,317
-73,110
| -21% | -$831K | 0.02% | 408 |
|
|
2014
Q2 | $4.71M | Buy |
351,427
+116,694
| +50% | +$1.56M | 0.02% | 367 |
|
|
2014
Q1 | $3.54M | Buy |
234,733
+76,728
| +49% | +$1.16M | 0.02% | 417 |
|
|
2013
Q4 | $2.58M | Sell |
158,005
-82,830
| -34% | -$1.35M | 0.01% | 437 |
|
|
2013
Q3 | $3.63M | Sell |
240,835
-116,785
| -33% | -$1.76M | 0.02% | 423 |
|
|
2013
Q2 | $6.04M | Buy |
+357,620
| New | +$6.04M | 0.03% | 331 |
|