Saturna Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $175K | Hold |
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|
2018
Q2 | $184K | Hold |
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|
2018
Q1 | $286K | Buy |
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|
2017
Q4 | $236K | Hold |
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|
2017
Q3 | $225K | Buy |
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|
2017
Q2 | $148K | Hold |
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|
2017
Q1 | $170K | Hold |
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|
2016
Q4 | $109K | Hold |
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|
2016
Q3 | $109K | Hold |
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|
2016
Q2 | $88K | Hold |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $142K | Buy |
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|
2015
Q3 | $121K | Hold |
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|
2015
Q2 | $174K | Buy |
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|
2015
Q1 | $199K | Hold |
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|
2014
Q4 | $281K | Sell |
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|
2014
Q3 | $1.75M | Sell |
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|
2014
Q2 | $2.19M | Sell |
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|
2014
Q1 | $3.05M | Hold |
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|
2013
Q4 | $3.31M | Buy |
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|
2013
Q3 | $2.73M | Sell |
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|
2013
Q2 | $14.8M | Buy |
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