Manning & Napier Advisors’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-365,123
| Closed | -$2.57M | – | 364 |
|
|
2015
Q2 | $2.57M | Sell |
365,123
-6,431,877
| -95% | -$45.3M | 0.01% | 277 |
|
|
2015
Q1 | $54.8M | Sell |
6,797,000
-2,161,212
| -24% | -$17.4M | 0.26% | 76 |
|
|
2014
Q4 | $107M | Sell |
8,958,212
-1,140,114
| -11% | -$13.7M | 0.47% | 65 |
|
|
2014
Q3 | $115M | Buy |
10,098,326
+1,494,890
| +17% | +$17M | 0.48% | 65 |
|
|
2014
Q2 | $115M | Buy |
8,603,436
+341,794
| +4% | +$4.59M | 0.45% | 68 |
|
|
2014
Q1 | $124M | Buy |
8,261,642
+1,741,829
| +27% | +$26.2M | 0.51% | 61 |
|
|
2013
Q4 | $106M | Buy |
6,519,813
+3,579,337
| +122% | +$58.4M | 0.48% | 54 |
|
|
2013
Q3 | $44.3M | Buy |
+2,940,476
| New | +$44.3M | 0.21% | 78 |
|