Quantbot Technologies’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-530
| Closed | -$5K | – | 1608 |
|
|
2019
Q4 | $5K | Buy |
+530
| New | +$5K | ﹤0.01% | 1137 |
|
|
2017
Q3 | – | Sell |
-6,109
| Closed | -$67K | – | 1520 |
|
|
2017
Q2 | $67K | Buy |
+6,109
| New | +$67K | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 1501 |
|
|
2015
Q3 | $1K | Sell |
300
-28,944
| -99% | -$96.5K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $205K | Buy |
29,244
+26,328
| +903% | +$185K | 0.04% | 440 |
|
|
2015
Q1 | $23K | Buy |
+2,916
| New | +$23K | 0.01% | 895 |
|
|
2014
Q3 | – | Sell |
-570
| Closed | -$7K | – | 1500 |
|
|
2014
Q2 | $7K | Sell |
570
-10,070
| -95% | -$124K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $160K | Buy |
10,640
+9,940
| +1,420% | +$149K | 0.04% | 488 |
|
|
2013
Q4 | $11K | Buy |
700
+200
| +40% | +$3.14K | 0.01% | 868 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 715 |
|