Janus Henderson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,336
| Closed | -$131K | – | 865 |
|
|
2015
Q4 | $131K | Hold |
24,336
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $119K | Hold |
24,336
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $171K | Hold |
24,336
| – | – | ﹤0.01% | 849 |
|
|
2015
Q1 | $196K | Hold |
24,336
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $291K | Hold |
24,336
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $277K | Hold |
24,336
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $326K | Hold |
24,336
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $366K | Hold |
24,336
| – | – | ﹤0.01% | 721 |
|
|
2013
Q4 | $397K | Sell |
24,336
-1,664
| -6% | -$27.1K | ﹤0.01% | 700 |
|
|
2013
Q3 | $392K | Hold |
26,000
| – | – | ﹤0.01% | 683 |
|
|
2013
Q2 | $431K | Buy |
+26,000
| New | +$431K | 0.01% | 664 |
|