Northern Trust’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 |
-596,652
| Closed | -$1.58M | – | 4339 |
|
|
2020
Q1 | $1.58M | Buy |
596,652
+145,964
| +32% | +$387K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $4.58M | Sell |
450,688
-6,658
| -1% | -$67.6K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $5.08M | Sell |
457,346
-186,429
| -29% | -$2.07M | ﹤0.01% | 2544 |
|
|
2019
Q2 | $6.03M | Sell |
643,775
-29,175
| -4% | -$273K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $7.12M | Sell |
672,950
-965
| -0.1% | -$10.2K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $6.94M | Buy |
673,915
+20,742
| +3% | +$214K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $6.14M | Buy |
653,173
+14,941
| +2% | +$140K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $6.31M | Buy |
638,232
+22,417
| +4% | +$222K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $9.48M | Buy |
615,815
+14,397
| +2% | +$222K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $8.36M | Buy |
601,418
+13,238
| +2% | +$184K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $7.79M | Buy |
588,180
+32,093
| +6% | +$425K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $6.16M | Sell |
556,087
-2,032
| -0.4% | -$22.5K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $7.07M | Buy |
558,119
+189,467
| +51% | +$2.4M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $3.02M | Buy |
368,652
+221,819
| +151% | +$1.81M | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.19M | Buy |
146,833
+1,043
| +0.7% | +$8.47K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $963K | Sell |
145,790
-62,612
| -30% | -$414K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $1.46M | Buy |
208,402
+7,200
| +4% | +$50.3K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $1.08M | Buy |
201,202
+14,259
| +8% | +$76.8K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $912K | Buy |
186,943
+32,352
| +21% | +$158K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $1.09M | Sell |
154,591
-228
| -0.1% | -$1.6K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $1.25M | Sell |
154,819
-101,111
| -40% | -$815K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $3.07M | Buy |
255,930
+24,970
| +11% | +$299K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $2.63M | Sell |
230,960
-160,070
| -41% | -$1.82M | ﹤0.01% | 2917 |
|
|
2014
Q2 | $5.25M | Buy |
391,030
+158,820
| +68% | +$2.13M | ﹤0.01% | 2483 |
|
|
2014
Q1 | $3.5M | Buy |
232,210
+74,007
| +47% | +$1.11M | ﹤0.01% | 2792 |
|
|
2013
Q4 | $2.58M | Buy |
158,203
+66,663
| +73% | +$1.09M | ﹤0.01% | 3004 |
|
|
2013
Q3 | $1.38M | Buy |
91,540
+10,242
| +13% | +$155K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $1.37M | Buy |
+81,298
| New | +$1.37M | ﹤0.01% | 3173 |
|