Parametric Portfolio Associates’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,618
| Closed | -$80K | – | 4133 |
|
|
2020
Q4 | $80K | Sell |
46,618
-18,378
| -28% | -$31.5K | ﹤0.01% | 3905 |
|
|
2020
Q3 | $101K | Sell |
64,996
-341,359
| -84% | -$530K | ﹤0.01% | 3795 |
|
|
2020
Q2 | $549K | Sell |
406,355
-358,708
| -47% | -$485K | ﹤0.01% | 3220 |
|
|
2020
Q1 | $2.03M | Sell |
765,063
-76,267
| -9% | -$202K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $8.55M | Sell |
841,330
-28,217
| -3% | -$287K | 0.01% | 1634 |
|
|
2019
Q3 | $9.65M | Sell |
869,547
-100,580
| -10% | -$1.12M | 0.01% | 1480 |
|
|
2019
Q2 | $9.09M | Buy |
970,127
+54,410
| +6% | +$510K | 0.01% | 1544 |
|
|
2019
Q1 | $9.69M | Sell |
915,717
-21,142
| -2% | -$224K | 0.01% | 1456 |
|
|
2018
Q4 | $9.65M | Buy |
936,859
+70,887
| +8% | +$730K | 0.01% | 1355 |
|
|
2018
Q3 | $8.14M | Buy |
865,972
+680,717
| +367% | +$6.4M | 0.01% | 1598 |
|
|
2018
Q2 | $1.83M | Sell |
185,255
-523,544
| -74% | -$5.18M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $10.9M | Sell |
708,799
-49,965
| -7% | -$769K | 0.01% | 1269 |
|
|
2017
Q4 | $10.5M | Buy |
758,764
+426,856
| +129% | +$5.93M | 0.01% | 1292 |
|
|
2017
Q3 | $4.4M | Buy |
331,908
+4,298
| +1% | +$57K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $3.63M | Sell |
327,610
-569,807
| -63% | -$6.31M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $11.4M | Sell |
897,417
-1,377
| -0.2% | -$17.4K | 0.02% | 1030 |
|
|
2016
Q4 | $7.35M | Buy |
898,794
+737,598
| +458% | +$6.03M | 0.01% | 1290 |
|
|
2016
Q3 | $1.31M | Sell |
161,196
-528,478
| -77% | -$4.29M | ﹤0.01% | 2633 |
|
|
2016
Q2 | $4.55M | Sell |
689,674
-98
| -0% | -$647 | 0.01% | 1619 |
|
|
2016
Q1 | $4.83M | Buy |
689,772
+34,167
| +5% | +$239K | 0.01% | 1601 |
|
|
2015
Q4 | $3.53M | Buy |
655,605
+27,530
| +4% | +$148K | 0.01% | 1701 |
|
|
2015
Q3 | $3.07M | Buy |
628,075
+113,359
| +22% | +$553K | 0.01% | 1509 |
|
|
2015
Q2 | $3.62M | Sell |
514,716
-24,902
| -5% | -$175K | 0.01% | 1682 |
|
|
2015
Q1 | $4.35M | Buy |
539,618
+96,007
| +22% | +$774K | 0.01% | 1467 |
|
|
2014
Q4 | $5.31M | Buy |
443,611
+3,380
| +0.8% | +$40.5K | 0.01% | 1195 |
|
|
2014
Q3 | $5.01M | Buy |
440,231
+3,347
| +0.8% | +$38.1K | 0.01% | 1194 |
|
|
2014
Q2 | $5.86M | Sell |
436,884
-2,715
| -0.6% | -$36.4K | 0.01% | 1052 |
|
|
2014
Q1 | $6.62M | Sell |
439,599
-18,132
| -4% | -$273K | 0.02% | 944 |
|
|
2013
Q4 | $7.26M | Buy |
457,731
+67,998
| +17% | +$1.08M | 0.02% | 871 |
|
|
2013
Q3 | $5.88M | Buy |
389,733
+68,770
| +21% | +$1.04M | 0.02% | 938 |
|
|
2013
Q2 | $5.42M | Buy |
+320,963
| New | +$5.42M | 0.02% | 930 |
|