JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-900
| Closed | -$2K | – | 5140 |
|
|
2020
Q1 | $2K | Hold |
900
| – | – | ﹤0.01% | 4598 |
|
|
2019
Q4 | $9K | Sell |
900
-1,189
| -57% | -$11.9K | ﹤0.01% | 4513 |
|
|
2019
Q3 | $23K | Buy |
2,089
+1,189
| +132% | +$13.1K | ﹤0.01% | 4460 |
|
|
2019
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q4 | $9K | Sell |
900
-1,180
| -57% | -$11.8K | ﹤0.01% | 4634 |
|
|
2018
Q3 | $19K | Sell |
2,080
-106
| -5% | -$968 | ﹤0.01% | 4583 |
|
|
2018
Q2 | $22K | Sell |
2,186
-71,470
| -97% | -$719K | ﹤0.01% | 4521 |
|
|
2018
Q1 | $1.13M | Buy |
73,656
+71,456
| +3,248% | +$1.1M | ﹤0.01% | 3024 |
|
|
2017
Q4 | $31K | Sell |
2,200
-63,424
| -97% | -$894K | ﹤0.01% | 4295 |
|
|
2017
Q3 | $866K | Buy |
65,624
+63,324
| +2,753% | +$836K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $25K | Buy |
+2,300
| New | +$25K | ﹤0.01% | 3891 |
|
|
2016
Q4 | – | Sell |
-1,227
| Closed | -$10K | – | 4613 |
|
|
2016
Q3 | $10K | Buy |
+1,227
| New | +$10K | ﹤0.01% | 3858 |
|
|
2016
Q2 | – | Sell |
-3,130
| Closed | -$22K | – | 4434 |
|
|
2016
Q1 | $22K | Sell |
3,130
-50,000
| -94% | -$351K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $287K | Buy |
+53,130
| New | +$287K | ﹤0.01% | 3048 |
|
|
2015
Q3 | – | Sell |
-53,230
| Closed | -$375K | – | 3494 |
|
|
2015
Q2 | $375K | Buy |
53,230
+10,220
| +24% | +$72K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $346K | Sell |
43,010
-17,093
| -28% | -$138K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $720K | Buy |
+60,103
| New | +$720K | ﹤0.01% | 2911 |
|
|
2014
Q2 | – | Sell |
-10,533
| Closed | -$159K | – | 3556 |
|
|
2014
Q1 | $159K | Buy |
+10,533
| New | +$159K | ﹤0.01% | 3372 |
|