Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,129
| Closed | -$113K | – | 1519 |
|
|
2019
Q3 | $113K | Sell |
10,129
-521
| -5% | -$5.81K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $100K | Sell |
10,650
-972
| -8% | -$9.13K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $122K | Sell |
11,622
-252
| -2% | -$2.65K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $122K | Sell |
11,874
-383
| -3% | -$3.94K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $115K | Sell |
12,257
-648
| -5% | -$6.08K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $128K | Sell |
12,905
-398
| -3% | -$3.95K | ﹤0.01% | 769 |
|
|
2018
Q1 | $205K | Buy |
13,303
+1,039
| +8% | +$16K | ﹤0.01% | 707 |
|
|
2017
Q4 | $170K | Sell |
12,264
-269
| -2% | -$3.73K | ﹤0.01% | 679 |
|
|
2017
Q3 | $166K | Sell |
12,533
-615
| -5% | -$8.15K | ﹤0.01% | 640 |
|
|
2017
Q2 | $145K | Hold |
13,148
| – | – | ﹤0.01% | 638 |
|
|
2017
Q1 | $166K | Sell |
13,148
-243
| -2% | -$3.07K | ﹤0.01% | 630 |
|
|
2016
Q4 | $109K | Sell |
13,391
-716
| -5% | -$5.83K | ﹤0.01% | 500 |
|
|
2016
Q3 | $115K | Buy |
+14,107
| New | +$115K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-35,443
| Closed | -$249K | – | 491 |
|
|
2015
Q2 | $249K | Hold |
35,443
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $286K | Buy |
35,443
+66
| +0.2% | +$533 | 0.01% | 415 |
|
|
2014
Q4 | $424K | Buy |
35,377
+55
| +0.2% | +$659 | 0.02% | 356 |
|
|
2014
Q3 | $401K | Sell |
35,322
-26,054
| -42% | -$296K | 0.01% | 382 |
|
|
2014
Q2 | $824K | Buy |
61,376
+30,949
| +102% | +$416K | 0.02% | 300 |
|
|
2014
Q1 | $458K | Sell |
30,427
-21,271
| -41% | -$320K | 0.01% | 351 |
|
|
2013
Q4 | $843K | Sell |
51,698
-5,446
| -10% | -$88.8K | 0.04% | 303 |
|
|
2013
Q3 | $862K | Sell |
57,144
-8,184
| -13% | -$123K | 0.04% | 275 |
|
|
2013
Q2 | $1.1M | Buy |
+65,328
| New | +$1.1M | 0.06% | 231 |
|