OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $44K | Buy |
9,083
+1,717
| +23% | +$8.32K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $52K | Buy |
7,366
+1,358
| +23% | +$9.59K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $48K | Buy |
6,008
+1,866
| +45% | +$14.9K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $50K | Buy |
4,142
+223
| +6% | +$2.69K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $45K | Buy |
3,919
+504
| +15% | +$5.79K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $46K | Buy |
3,415
+107
| +3% | +$1.44K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $50K | Buy |
3,308
+475
| +17% | +$7.18K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $46K | Sell |
2,833
-342
| -11% | -$5.55K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $48K | Buy |
3,175
+480
| +18% | +$7.26K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $46K | Buy |
+2,695
| New | +$46K | ﹤0.01% | 1532 |
|