Nomura Asset Management’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 |
-17,946
| Closed | -$48K | – | 1104 |
|
|
2020
Q1 | $48K | Sell |
17,946
-6,054
| -25% | -$16.2K | ﹤0.01% | 912 |
|
|
2019
Q4 | $244K | Hold |
24,000
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $266K | Hold |
24,000
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $225K | Hold |
24,000
| – | – | ﹤0.01% | 926 |
|
|
2019
Q1 | $254K | Hold |
24,000
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $247K | Buy |
24,000
+4,500
| +23% | +$46.3K | ﹤0.01% | 874 |
|
|
2018
Q3 | $183K | Hold |
19,500
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $193K | Hold |
19,500
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $300K | Sell |
19,500
-600
| -3% | -$9.23K | ﹤0.01% | 889 |
|
|
2017
Q4 | $279K | Hold |
20,100
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $266K | Buy |
20,100
+2,900
| +17% | +$38.4K | ﹤0.01% | 880 |
|
|
2017
Q2 | $190K | Hold |
17,200
| – | – | ﹤0.01% | 895 |
|
|
2017
Q1 | $218K | Buy |
17,200
+3,300
| +24% | +$41.8K | ﹤0.01% | 888 |
|
|
2016
Q4 | $114K | Hold |
13,900
| – | – | ﹤0.01% | 984 |
|
|
2016
Q3 | $113K | Hold |
13,900
| – | – | ﹤0.01% | 907 |
|
|
2016
Q2 | $92K | Hold |
13,900
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $97K | Buy |
13,900
+200
| +1% | +$1.4K | ﹤0.01% | 898 |
|
|
2015
Q4 | $74K | Hold |
13,700
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $67K | Hold |
13,700
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $96K | Hold |
13,700
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $110K | Buy |
13,700
+1,300
| +10% | +$10.4K | ﹤0.01% | 877 |
|
|
2014
Q4 | $147K | Hold |
12,400
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $141K | Buy |
12,400
+1,500
| +14% | +$17.1K | ﹤0.01% | 855 |
|
|
2014
Q2 | $146K | Hold |
10,900
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $164K | Buy |
+10,900
| New | +$164K | ﹤0.01% | 857 |
|