Profund Advisors’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 |
-11,847
| Closed | -$31K | – | 966 |
|
|
2020
Q1 | $31K | Sell |
11,847
-18,700
| -61% | -$48.9K | ﹤0.01% | 746 |
|
|
2019
Q4 | $310K | Buy |
30,547
+6,056
| +25% | +$61.5K | 0.01% | 902 |
|
|
2019
Q3 | $272K | Sell |
24,491
-2,863
| -10% | -$31.8K | 0.01% | 991 |
|
|
2019
Q2 | $256K | Sell |
27,354
-3,424
| -11% | -$32K | 0.01% | 1007 |
|
|
2019
Q1 | $326K | Buy |
30,778
+2,107
| +7% | +$22.3K | 0.02% | 885 |
|
|
2018
Q4 | $295K | Sell |
28,671
-10,368
| -27% | -$107K | 0.02% | 761 |
|
|
2018
Q3 | $367K | Buy |
39,039
+3,789
| +11% | +$35.6K | 0.01% | 1044 |
|
|
2018
Q2 | $349K | Sell |
35,250
-19,506
| -36% | -$193K | 0.01% | 1048 |
|
|
2018
Q1 | $843K | Buy |
54,756
+264
| +0.5% | +$4.06K | 0.03% | 502 |
|
|
2017
Q4 | $757K | Sell |
54,492
-25,243
| -32% | -$351K | 0.03% | 590 |
|
|
2017
Q3 | $1.06M | Buy |
79,735
+31,931
| +67% | +$423K | 0.04% | 398 |
|
|
2017
Q2 | $529K | Sell |
47,804
-10,246
| -18% | -$113K | 0.02% | 699 |
|
|
2017
Q1 | $735K | Buy |
58,050
+29,400
| +103% | +$372K | 0.03% | 603 |
|
|
2016
Q4 | $234K | Sell |
28,650
-7,386
| -20% | -$60.3K | 0.01% | 1380 |
|
|
2016
Q3 | $293K | Buy |
36,036
+13,416
| +59% | +$109K | 0.01% | 1114 |
|
|
2016
Q2 | $149K | Buy |
22,620
+3,676
| +19% | +$24.2K | 0.01% | 1396 |
|
|
2016
Q1 | $133K | Buy |
18,944
+4,720
| +33% | +$33.1K | 0.01% | 1389 |
|
|
2015
Q4 | $77K | Buy |
14,224
+3,048
| +27% | +$16.5K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $55K | Sell |
11,176
-7,705
| -41% | -$37.9K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $133K | Sell |
18,881
-5,942
| -24% | -$41.9K | 0.01% | 1420 |
|
|
2015
Q1 | $200K | Buy |
24,823
+4,747
| +24% | +$38.2K | 0.01% | 1430 |
|
|
2014
Q4 | $241K | Buy |
20,076
+3,136
| +19% | +$37.6K | 0.01% | 1254 |
|
|
2014
Q3 | $193K | Sell |
16,940
-308
| -2% | -$3.51K | 0.01% | 1232 |
|
|
2014
Q2 | $231K | Sell |
17,248
-672
| -4% | -$9K | 0.01% | 1358 |
|
|
2014
Q1 | $270K | Sell |
17,920
-9,248
| -34% | -$139K | 0.01% | 1273 |
|
|
2013
Q4 | $443K | Buy |
27,168
+10,678
| +65% | +$174K | 0.02% | 1122 |
|
|
2013
Q3 | $249K | Sell |
16,490
-6,668
| -29% | -$101K | 0.01% | 1409 |
|
|
2013
Q2 | $391K | Buy |
+23,158
| New | +$391K | 0.03% | 791 |
|