PI
LTM
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,475
| Closed | -$606K | – | 1149 |
|
|
2018
Q3 | $606K | Sell |
64,475
-906
| -1% | -$8.52K | 0.01% | 701 |
|
|
2018
Q2 | $647K | Buy |
65,381
+6,545
| +11% | +$64.8K | 0.02% | 653 |
|
|
2018
Q1 | $905K | Buy |
58,836
+1,247
| +2% | +$19.2K | 0.02% | 603 |
|
|
2017
Q4 | $800K | Sell |
57,589
-38,099
| -40% | -$529K | 0.02% | 652 |
|
|
2017
Q3 | $1.27M | Sell |
95,688
-62,868
| -40% | -$833K | 0.03% | 470 |
|
|
2017
Q2 | $1.76M | Sell |
158,556
-137,000
| -46% | -$1.52M | 0.05% | 310 |
|
|
2017
Q1 | $3.75M | Buy |
295,556
+173,700
| +143% | +$2.2M | 0.1% | 191 |
|
|
2016
Q4 | $997K | Buy |
+121,856
| New | +$997K | 0.03% | 409 |
|