Panagora 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 |
-11,468
| Closed | -$30K | – | 2720 |
|
|
2020
Q1 | $30K | Sell |
11,468
-3,375
| -23% | -$8.83K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $151K | Buy |
14,843
+3,118
| +27% | +$31.7K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $130K | Sell |
11,725
-11,189
| -49% | -$124K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $215K | Buy |
22,914
+3,016
| +15% | +$28.3K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $211K | Buy |
19,898
+8,173
| +70% | +$86.7K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $121K | Sell |
11,725
-29,882
| -72% | -$308K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $391K | Sell |
41,607
-23,478
| -36% | -$221K | ﹤0.01% | 1441 |
|
|
2018
Q2 | $644K | Buy |
65,085
+15,085
| +30% | +$149K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $770K | Sell |
50,000
-4,866
| -9% | -$74.9K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $763K | Sell |
54,866
-22,907
| -29% | -$319K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.03M | Buy |
77,773
+631
| +0.8% | +$8.36K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $854K | Sell |
77,142
-8,673
| -10% | -$96K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $1.09M | Hold |
85,815
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $702K | Hold |
85,815
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $697K | Buy |
85,815
+15,551
| +22% | +$126K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $464K | Hold |
70,264
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $492K | Sell |
70,264
-3,474
| -5% | -$24.3K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $397K | Buy |
73,738
+4,332
| +6% | +$23.3K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $339K | Sell |
69,406
-1,965
| -3% | -$9.6K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $502K | Sell |
71,371
-3,248
| -4% | -$22.8K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $601K | Buy |
74,619
+29,244
| +64% | +$236K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $544K | Hold |
45,375
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q3 | $516K | Buy |
45,375
+16,253
| +56% | +$185K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $391K | Hold |
29,122
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q1 | $438K | Sell |
29,122
-37
| -0.1% | -$556 | ﹤0.01% | 1473 |
|
|
2013
Q4 | $476K | Buy |
29,159
+1,854
| +7% | +$30.3K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $412K | Buy |
27,305
+1,492
| +6% | +$22.5K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $436K | Buy |
+25,813
| New | +$436K | ﹤0.01% | 1357 |
|