Invesco’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 |
-51,246
| Closed | -$789K | – | 3909 |
|
|
2018
Q1 | $789K | Sell |
51,246
-51
| -0.1% | -$785 | ﹤0.01% | 3135 |
|
|
2017
Q4 | $713K | Buy |
51,297
+928
| +2% | +$12.9K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $667K | Sell |
50,369
-33,224
| -40% | -$440K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $925K | Buy |
+83,593
| New | +$925K | ﹤0.01% | 3068 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$406K | – | 3701 |
|
|
2016
Q3 | $406K | Buy |
+50,000
| New | +$406K | ﹤0.01% | 3340 |
|
|
2014
Q1 | – | Sell |
-86,441
| Closed | -$1.41M | – | 4353 |
|
|
2013
Q4 | $1.41M | Buy |
86,441
+84,799
| +5,164% | +$1.38M | ﹤0.01% | 2885 |
|
|
2013
Q3 | $25K | Sell |
1,642
-92,685
| -98% | -$1.41M | ﹤0.01% | 4141 |
|
|
2013
Q2 | $1.59M | Buy |
+94,327
| New | +$1.59M | ﹤0.01% | 2543 |
|