Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $80K | Sell |
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|
2020
Q3 | $101K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $8.55M | Sell |
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|
2019
Q3 | $9.65M | Sell |
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|
2019
Q2 | $9.09M | Buy |
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|
2019
Q1 | $9.69M | Sell |
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|
2018
Q4 | $9.65M | Buy |
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|
2018
Q3 | $8.14M | Buy |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $10.9M | Sell |
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|
2017
Q4 | $10.5M | Buy |
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|
2017
Q3 | $4.4M | Buy |
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|
2017
Q2 | $3.63M | Sell |
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|
2017
Q1 | $11.4M | Sell |
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|
2016
Q4 | $7.35M | Buy |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $4.55M | Sell |
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|
2016
Q1 | $4.83M | Buy |
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|
2015
Q4 | $3.53M | Buy |
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|
2015
Q3 | $3.06M | Buy |
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|
2015
Q2 | $3.62M | Sell |
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|
2015
Q1 | $4.35M | Buy |
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|
2014
Q4 | $5.31M | Buy |
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|
2014
Q3 | $5M | Buy |
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|
2014
Q2 | $5.86M | Sell |
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|
2014
Q1 | $6.62M | Sell |
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|
2013
Q4 | $7.25M | Buy |
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|
2013
Q3 | $5.88M | Buy |
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|
2013
Q2 | $5.42M | Buy |
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