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 |
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|
2020
Q3 | $138K | Sell |
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|
2020
Q2 | $283K | Sell |
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|
2020
Q1 | $7.73M | Sell |
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|
2019
Q4 | $37M | Buy |
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|
2019
Q3 | $21.4M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $38.4M | Buy |
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|
2018
Q4 | $18.1M | Hold |
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|
2018
Q3 | $17.8M | Sell |
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|
2018
Q2 | $20.9M | Sell |
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|
2018
Q1 | $40.7M | Hold |
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|
2017
Q4 | $36.8M | Sell |
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|
2017
Q3 | $40.1M | Sell |
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|
2017
Q2 | $40.8M | Buy |
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|
2017
Q1 | $44.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $26.6M | Hold |
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|
2016
Q2 | $21.6M | Hold |
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|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $68.8M | Sell |
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|
2015
Q3 | $16M | Hold |
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|
2015
Q2 | $23M | Sell |
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|
2015
Q1 | $29.5M | Hold |
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|
2014
Q4 | $43.3M | Sell |
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|
2014
Q3 | $43.2M | Hold |
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|
2014
Q2 | $51M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $67.5M | Buy |
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