Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,819
| Closed | -$315K | – | 1073 |
|
|
2016
Q3 | $315K | Hold |
38,819
| – | – | 0.05% | 581 |
|
|
2016
Q2 | $256K | Hold |
38,819
| – | – | 0.04% | 668 |
|
|
2016
Q1 | $272K | Sell |
38,819
-1,581
| -4% | -$11.1K | 0.06% | 319 |
|
|
2015
Q4 | $218K | Buy |
+40,400
| New | +$218K | 0.05% | 351 |
|
|
2013
Q4 | $308K | Buy |
+25,677
| New | +$308K | 0.07% | 353 |
|