Quadrant 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
Q2 | – | Sell |
-1,150
| Closed | -$4K | – | 2509 |
|
|
2020
Q1 | $4K | Buy |
1,150
+76
| +7% | +$264 | ﹤0.01% | 1743 |
|
|
2019
Q4 | $9K | Sell |
1,074
-9,150
| -89% | -$76.7K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $112K | Buy |
10,224
+8,962
| +710% | +$98.2K | 0.02% | 827 |
|
|
2019
Q2 | $11K | Sell |
1,262
-3,419
| -73% | -$29.8K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $46K | Sell |
4,681
-504
| -10% | -$4.95K | 0.01% | 1276 |
|
|
2018
Q4 | $50K | Buy |
5,185
+4,379
| +543% | +$42.2K | 0.01% | 890 |
|
|
2018
Q3 | $7K | Buy |
+806
| New | +$7K | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | – | – | 2125 |
|
|
2016
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q4 | $0 | Buy |
+90
| New | – | ﹤0.01% | 1766 |
|