Macquarie 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 |
-613,233
| Closed | -$1.63M | – | 2428 |
|
|
2020
Q1 | $1.63M | Sell |
613,233
-256,357
| -29% | -$679K | ﹤0.01% | 972 |
|
|
2019
Q4 | $8.84M | Buy |
869,590
+47,300
| +6% | +$481K | 0.01% | 673 |
|
|
2019
Q3 | $9.13M | Buy |
822,290
+528,000
| +179% | +$5.86M | 0.02% | 616 |
|
|
2019
Q2 | $2.76M | Hold |
294,290
| – | – | ﹤0.01% | 932 |
|
|
2019
Q1 | $3.11M | Hold |
294,290
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $3.03M | Hold |
294,290
| – | – | 0.01% | 864 |
|
|
2018
Q3 | $2.77M | Hold |
294,290
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $2.91M | Hold |
294,290
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $4.53M | Hold |
294,290
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $4.09M | Hold |
294,290
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $3.9M | Hold |
294,290
| – | – | 0.01% | 817 |
|
|
2017
Q2 | $3.26M | Buy |
294,290
+57,490
| +24% | +$636K | 0.01% | 848 |
|
|
2017
Q1 | $3M | Hold |
236,800
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $1.94M | Sell |
236,800
-66,803
| -22% | -$546K | ﹤0.01% | 971 |
|
|
2016
Q3 | $2.47M | Sell |
303,603
-303,603
| -50% | -$2.47M | ﹤0.01% | 898 |
|
|
2016
Q2 | $4.01M | Buy |
607,206
+303,603
| +100% | +$2M | ﹤0.01% | 939 |
|
|
2016
Q1 | $2.13M | Hold |
303,603
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $1.64M | Hold |
303,603
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $1.48M | Hold |
303,603
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $2.14M | Buy |
303,603
+90,490
| +42% | +$637K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $1.72M | Hold |
213,113
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $2.55M | Buy |
+213,113
| New | +$2.55M | 0.01% | 939 |
|