PNC Financial Services Group’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 |
-1,130
| Closed | -$3K | – | 4152 |
|
|
2020
Q1 | $3K | Sell |
1,130
-1,015
| -47% | -$2.7K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $22K | Buy |
2,145
+315
| +17% | +$3.23K | ﹤0.01% | 3295 |
|
|
2019
Q3 | $20K | Sell |
1,830
-57
| -3% | -$623 | ﹤0.01% | 3364 |
|
|
2019
Q2 | $18K | Buy |
1,887
+414
| +28% | +$3.95K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $16K | Buy |
1,473
+167
| +13% | +$1.81K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $14K | Buy |
1,306
+377
| +41% | +$4.04K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $10K | Buy |
929
+228
| +33% | +$2.45K | ﹤0.01% | 3683 |
|
|
2018
Q2 | $6K | Sell |
701
-71
| -9% | -$608 | ﹤0.01% | 3821 |
|
|
2018
Q1 | $12K | Sell |
772
-3,600
| -82% | -$56K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $60K | Buy |
4,372
+3,716
| +566% | +$51K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $8K | Buy |
656
+46
| +8% | +$561 | ﹤0.01% | 3771 |
|
|
2017
Q2 | $7K | Buy |
610
+171
| +39% | +$1.96K | ﹤0.01% | 3725 |
|
|
2017
Q1 | $6K | Buy |
+439
| New | +$6K | ﹤0.01% | 3704 |
|