KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,247
| Closed | -$78K | – | 1348 |
|
|
2020
Q1 | $78K | Hold |
29,247
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $297K | Sell |
29,247
-47,319
| -62% | -$481K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $850K | Hold |
76,566
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $717K | Buy |
76,566
+5,308
| +7% | +$49.7K | 0.01% | 959 |
|
|
2019
Q1 | $754K | Buy |
71,258
+32,218
| +83% | +$341K | 0.01% | 953 |
|
|
2018
Q4 | $402K | Sell |
39,040
-16,605
| -30% | -$171K | ﹤0.01% | 974 |
|
|
2018
Q3 | $523K | Sell |
55,645
-17,350
| -24% | -$163K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $722K | Buy |
72,995
+20,229
| +38% | +$200K | 0.01% | 905 |
|
|
2018
Q1 | $812K | Sell |
52,766
-4,640
| -8% | -$71.4K | 0.01% | 846 |
|
|
2017
Q4 | $798K | Buy |
57,406
+11,682
| +26% | +$162K | 0.01% | 865 |
|
|
2017
Q3 | $606K | Sell |
45,724
-11,373
| -20% | -$151K | 0.01% | 927 |
|
|
2017
Q2 | $632K | Hold |
57,097
| – | – | 0.01% | 905 |
|
|
2017
Q1 | $723K | Hold |
57,097
| – | – | 0.01% | 961 |
|
|
2016
Q4 | $467K | Hold |
57,097
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $464K | Hold |
57,097
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $377K | Hold |
57,097
| – | – | 0.01% | 948 |
|
|
2016
Q1 | $400K | Hold |
57,097
| – | – | 0.01% | 902 |
|
|
2015
Q4 | $308K | Sell |
57,097
-12,126
| -18% | -$65.4K | 0.01% | 905 |
|
|
2015
Q3 | $338K | Sell |
69,223
-6,099
| -8% | -$29.8K | 0.01% | 874 |
|
|
2015
Q2 | $530K | Buy |
75,322
+45,835
| +155% | +$323K | 0.01% | 877 |
|
|
2015
Q1 | $238K | Sell |
29,487
-51,810
| -64% | -$418K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $974K | Buy |
81,297
+28,614
| +54% | +$343K | 0.01% | 758 |
|
|
2014
Q3 | $599K | Sell |
52,683
-12,358
| -19% | -$141K | 0.02% | 682 |
|
|
2014
Q2 | $873K | Hold |
65,041
| – | – | 0.01% | 781 |
|
|
2014
Q1 | $979K | Sell |
65,041
-3,196
| -5% | -$48.1K | 0.02% | 658 |
|
|
2013
Q4 | $1.11M | Sell |
68,237
-8,490
| -11% | -$138K | 0.02% | 643 |
|
|
2013
Q3 | $1.16M | Sell |
76,727
-1,139
| -1% | -$17.2K | 0.02% | 646 |
|
|
2013
Q2 | $1.32M | Buy |
+77,866
| New | +$1.32M | 0.02% | 599 |
|