IUAM
LTM
Itau USA Asset Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Sell |
-575,820
| Closed | -$4.64M | – | 35 |
|
|
2015
Q1 | $4.64M | Sell |
575,820
-64,600
| -10% | -$521K | 1.33% | 19 |
|
|
2014
Q4 | $7.67M | Sell |
640,420
-189,486
| -23% | -$2.27M | 1.99% | 18 |
|
|
2014
Q3 | $9.44M | Buy |
829,906
+339,300
| +69% | +$3.86M | 2.07% | 17 |
|
|
2014
Q2 | $6.58M | Buy |
490,606
+33,003
| +7% | +$443K | 1.77% | 16 |
|
|
2014
Q1 | $6.89M | Buy |
457,603
+56,676
| +14% | +$853K | 2.23% | 17 |
|
|
2013
Q4 | $6.54M | Sell |
400,927
-67,174
| -14% | -$1.1M | 1.71% | 18 |
|
|
2013
Q3 | $7.06M | Buy |
468,101
+36,200
| +8% | +$546K | 1.81% | 17 |
|
|
2013
Q2 | $7.3M | Buy |
+431,901
| New | +$7.3M | 1.84% | 16 |
|