Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-21,160
| Closed | -$326K | – | 829 |
|
|
2018
Q1 | $326K | Hold |
21,160
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $294K | Buy |
21,160
+628
| +3% | +$8.73K | ﹤0.01% | 773 |
|
|
2017
Q3 | $272K | Hold |
20,532
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $227K | Hold |
20,532
| – | – | ﹤0.01% | 767 |
|
|
2017
Q1 | $260K | Buy |
20,532
+2,500
| +14% | +$31.7K | ﹤0.01% | 761 |
|
|
2016
Q4 | $147K | Hold |
18,032
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $146K | Sell |
18,032
-18,791
| -51% | -$152K | ﹤0.01% | 772 |
|
|
2016
Q2 | $243K | Sell |
36,823
-5,109
| -12% | -$33.7K | ﹤0.01% | 763 |
|
|
2016
Q1 | $294K | Sell |
41,932
-52,053
| -55% | -$365K | ﹤0.01% | 756 |
|
|
2015
Q4 | $507K | Sell |
93,985
-20,100
| -18% | -$108K | ﹤0.01% | 748 |
|
|
2015
Q3 | $557K | Buy |
114,085
+2,183
| +2% | +$10.7K | ﹤0.01% | 730 |
|
|
2015
Q2 | $788K | Sell |
111,902
-4,900
| -4% | -$34.5K | ﹤0.01% | 739 |
|
|
2015
Q1 | $941K | Sell |
116,802
-1,168
| -1% | -$9.41K | ﹤0.01% | 724 |
|
|
2014
Q4 | $1.41M | Buy |
117,970
+12,640
| +12% | +$151K | ﹤0.01% | 717 |
|
|
2014
Q3 | $1.2M | Sell |
105,330
-2,600
| -2% | -$29.6K | ﹤0.01% | 715 |
|
|
2014
Q2 | $1.45M | Buy |
107,930
+32,100
| +42% | +$431K | ﹤0.01% | 710 |
|
|
2014
Q1 | $1.14M | Sell |
75,830
-7,950
| -9% | -$120K | ﹤0.01% | 697 |
|
|
2013
Q4 | $1.37M | Sell |
83,780
-12,800
| -13% | -$209K | ﹤0.01% | 702 |
|
|
2013
Q3 | $1.46M | Buy |
96,580
+13,200
| +16% | +$199K | ﹤0.01% | 694 |
|
|
2013
Q2 | $1.41M | Buy |
+83,380
| New | +$1.41M | ﹤0.01% | 689 |
|