NCM
LTM

Newfoundland Capital Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Newfoundland Capital Management’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-518,453
Closed -$1.37M – 63
2020
Q1 		$1.37M Sell
518,453
-544,931
-51% -$1.44M 0.3% 21
2019
Q4 		$10.8M Buy
1,063,384
+918,735
+635% +$9.33M 1.81% 2
2019
Q3 		$1.61M Buy
144,649
+109,649
+313% +$1.22M 0.27% 15
2019
Q2 		$328K Buy
+35,000
New +$328K 0.08% 24