Royal Bank of Canada’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 |
-9,600
| Closed | -$25K | – | 6540 |
|
|
2020
Q1 | $25K | Buy |
9,600
+9,250
| +2,643% | +$24.1K | ﹤0.01% | 4958 |
|
|
2019
Q4 | $4K | Sell |
350
-1,125
| -76% | -$12.9K | ﹤0.01% | 5841 |
|
|
2019
Q3 | $16K | Sell |
1,475
-83,269
| -98% | -$903K | ﹤0.01% | 5003 |
|
|
2019
Q2 | $795K | Buy |
84,744
+4,271
| +5% | +$40.1K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $851K | Buy |
80,473
+79,026
| +5,461% | +$836K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $15K | Buy |
1,447
+101
| +8% | +$1.05K | ﹤0.01% | 4964 |
|
|
2018
Q3 | $13K | Sell |
1,346
-3,689
| -73% | -$35.6K | ﹤0.01% | 5282 |
|
|
2018
Q2 | $49K | Buy |
5,035
+4,724
| +1,519% | +$46K | ﹤0.01% | 4590 |
|
|
2018
Q1 | $5K | Buy |
311
+11
| +4% | +$177 | ﹤0.01% | 5348 |
|
|
2017
Q4 | $4K | Sell |
300
-3,268
| -92% | -$43.6K | ﹤0.01% | 5401 |
|
|
2017
Q3 | $47K | Buy |
3,568
+3,118
| +693% | +$41.1K | ﹤0.01% | 4720 |
|
|
2017
Q2 | $5K | Sell |
450
-5,266
| -92% | -$58.5K | ﹤0.01% | 5314 |
|
|
2017
Q1 | $73K | Buy |
5,716
+5,466
| +2,186% | +$69.8K | ﹤0.01% | 4281 |
|
|
2016
Q4 | $2K | Sell |
250
-100
| -29% | -$800 | ﹤0.01% | 5730 |
|
|
2016
Q3 | $3K | Sell |
350
-2,500
| -88% | -$21.4K | ﹤0.01% | 5356 |
|
|
2016
Q2 | $19K | Buy |
2,850
+1,031
| +57% | +$6.87K | ﹤0.01% | 4828 |
|
|
2016
Q1 | $13K | Buy |
1,819
+1,669
| +1,113% | +$11.9K | ﹤0.01% | 4948 |
|
|
2015
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 5760 |
|
|
2015
Q3 | $1K | Sell |
150
-200
| -57% | -$1.33K | ﹤0.01% | 5940 |
|
|
2015
Q2 | $2K | Sell |
350
-12,437
| -97% | -$71.1K | ﹤0.01% | 5889 |
|
|
2015
Q1 | $103K | Sell |
12,787
-10,713
| -46% | -$86.3K | ﹤0.01% | 4166 |
|
|
2014
Q4 | $281K | Buy |
23,500
+23,219
| +8,263% | +$278K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $3K | Buy |
281
+5
| +2% | +$53 | ﹤0.01% | 5195 |
|
|
2014
Q2 | $4K | Sell |
276
-4,472
| -94% | -$64.8K | ﹤0.01% | 5114 |
|
|
2014
Q1 | $71K | Buy |
4,748
+4,472
| +1,620% | +$66.9K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $4K | Buy |
276
+8
| +3% | +$116 | ﹤0.01% | 5012 |
|
|
2013
Q3 | $4K | Sell |
268
-30,325
| -99% | -$453K | ﹤0.01% | 5125 |
|
|
2013
Q2 | $516K | Buy |
+30,593
| New | +$516K | ﹤0.01% | 2627 |
|