LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79
| Closed | -$1K | – | 1892 |
|
|
2018
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $0 | Hold |
79
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 971 |
|
|
2014
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 959 |
|
|
2014
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 949 |
|
|
2013
Q4 | $1K | Buy |
79
+9
| +13% | +$114 | ﹤0.01% | 1131 |
|
|
2013
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 827 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 979 |
|