Private Capital 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
Q1 | – | Sell |
-246
| Closed | -$2K | – | 2222 |
|
|
2019
Q4 | $2K | Hold |
246
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $3K | Hold |
246
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q2 | $2K | Hold |
246
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $3K | Hold |
246
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $2K | Hold |
246
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q2 | $2K | Hold |
246
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $4K | Sell |
246
-132
| -35% | -$2.15K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $3 | Buy |
+378
| New | +$3 | ﹤0.01% | 1790 |
|