Provida Pension Fund Administrator’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,597
| Closed | -$138K | – | 79 |
|
|
2020
Q3 | $138K | Sell |
13,597
-13,597
| -50% | -$138K | ﹤0.01% | 71 |
|
|
2020
Q2 | $283K | Sell |
27,194
-2,734,248
| -99% | -$7.7M | ﹤0.01% | 66 |
|
|
2020
Q1 | $7.73M | Sell |
2,761,442
-829,136
| -23% | -$5.96M | 0.18% | 31 |
|
|
2019
Q4 | $37M | Buy |
3,590,578
+1,779,451
| +98% | +$19.9M | 0.73% | 20 |
|
|
2019
Q3 | $21.4M | Buy |
+1,811,127
| New | +$16.7M | 0.86% | 19 |
|
|
2019
Q2 | – | Sell |
-3,646,454
| Closed | -$38.4M | – | 137 |
|
|
2019
Q1 | $38.4M | Buy |
3,646,454
+1,823,227
| +100% | +$20.9M | 0.77% | 22 |
|
|
2018
Q4 | $18.1M | Hold |
1,823,227
| – | – | 0.73% | 20 |
|
|
2018
Q3 | $17.8M | Sell |
1,823,227
-248,549
| -12% | -$2.46M | 0.86% | 20 |
|
|
2018
Q2 | $20.9M | Sell |
2,071,776
-574,501
| -22% | -$7.71M | 0.87% | 26 |
|
|
2018
Q1 | $40.7M | Hold |
2,646,277
| – | – | 1.39% | 18 |
|
|
2017
Q4 | $36.8M | Sell |
2,646,277
-380,600
| -13% | -$5.1M | 1.36% | 17 |
|
|
2017
Q3 | $40.1M | Sell |
3,026,877
-655,243
| -18% | -$8.13M | 1.79% | 13 |
|
|
2017
Q2 | $40.8M | Buy |
3,682,120
+140,800
| +4% | +$1.7M | 1.5% | 19 |
|
|
2017
Q1 | $44.9M | Buy |
+3,541,320
| New | +$35.9M | 1.49% | 18 |
|
|
2016
Q4 | – | Sell |
-3,273,476
| Closed | -$26.6M | – | 58 |
|
|
2016
Q3 | $26.6M | Hold |
3,273,476
| – | – | 0.87% | 16 |
|
|
2016
Q2 | $21.6M | Hold |
3,273,476
| – | – | 1.02% | 17 |
|
|
2016
Q1 | $23.5M | Buy |
3,273,476
+2,936,169
| +870% | +$17M | 0.71% | 16 |
|
|
2015
Q4 | $68.8M | Sell |
337,307
-2,936,169
| -90% | -$16.1M | 1.59% | 13 |
|
|
2015
Q3 | $16M | Hold |
3,273,476
| – | – | 0.38% | 20 |
|
|
2015
Q2 | $23M | Sell |
3,273,476
-391,855
| -11% | -$3.35M | 0.51% | 18 |
|
|
2015
Q1 | $29.5M | Hold |
3,665,331
| – | – | 0.62% | 18 |
|
|
2014
Q4 | $43.3M | Sell |
3,665,331
-134,205
| -4% | -$1.55M | 0.88% | 15 |
|
|
2014
Q3 | $43.2M | Hold |
3,799,536
| – | – | 0.91% | 19 |
|
|
2014
Q2 | $51M | Buy |
+3,799,536
| New | +$55.7M | 1.01% | 17 |
|
|
2014
Q1 | – | Sell |
-4,136,536
| Closed | -$67.5M | – | 29 |
|
|
2013
Q4 | $67.5M | Buy |
+4,136,536
| New | +$66.2M | 1.42% | 15 |
|
Other funds holding LTM
Provida Pension Fund Administrator's LTM Position: Q4 2020 in Review
Provida Pension Fund Administrator sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2020, closing a stake of 13,597 shares — an estimated $138K sold.
Provida Pension Fund Administrator first reported a position in LTM in Q4 2013 and held it in 25 quarters. The position peaked at $68.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q4 2020.
- Provida Pension Fund Administrator reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2020 after selling out during the quarter.
- Provida Pension Fund Administrator sold 13,597 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2020, an estimated $138K.
- Provida Pension Fund Administrator first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2013 and held it in 25 quarters.
- Provida Pension Fund Administrator's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $68.8M in Q4 2015.
- 1 fund tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2020.
Based on Provida Pension Fund Administrator's 13F filing for Q4 2020, filed 16 Feb 2021.