Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,358
| Closed | -$1.45M | – | 1098 |
|
|
2018
Q1 | $1.45M | Sell |
94,358
-14,100
| -13% | -$217K | ﹤0.01% | 794 |
|
|
2017
Q4 | $1.51M | Hold |
108,458
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $1.44M | Buy |
108,458
+67,639
| +166% | +$896K | ﹤0.01% | 747 |
|
|
2017
Q2 | $452K | Sell |
40,819
-17,281
| -30% | -$191K | ﹤0.01% | 867 |
|
|
2017
Q1 | $736K | Buy |
+58,100
| New | +$736K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-28,493
| Closed | -$230K | – | 960 |
|
|
2015
Q1 | $230K | Sell |
28,493
-12,700
| -31% | -$103K | ﹤0.01% | 715 |
|
|
2014
Q4 | $493K | Sell |
41,193
-22,400
| -35% | -$268K | ﹤0.01% | 581 |
|
|
2014
Q3 | $723K | Buy |
63,593
+13,700
| +27% | +$156K | ﹤0.01% | 543 |
|
|
2014
Q2 | $670K | Buy |
49,893
+10,200
| +26% | +$137K | ﹤0.01% | 614 |
|
|
2014
Q1 | $597K | Sell |
39,693
-4,300
| -10% | -$64.7K | ﹤0.01% | 629 |
|
|
2013
Q4 | $718K | Sell |
43,993
-4,219
| -9% | -$68.9K | ﹤0.01% | 616 |
|
|
2013
Q3 | $727K | Sell |
48,212
-1,400
| -3% | -$21.1K | ﹤0.01% | 620 |
|
|
2013
Q2 | $838K | Buy |
+49,612
| New | +$838K | 0.01% | 612 |
|