Itau USA Asset Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.64M | Sell |
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|
2014
Q4 | $7.67M | Sell |
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|
2014
Q3 | $9.44M | Buy |
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|
2014
Q2 | $6.58M | Buy |
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|
2014
Q1 | $6.89M | Buy |
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|
2013
Q4 | $6.54M | Sell |
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|
2013
Q3 | $7.06M | Buy |
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|
2013
Q2 | $7.29M | Buy |
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