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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,569
| Closed | -$191K | – | 165 |
|
|
2018
Q4 | $191K | Hold |
18,569
| – | – | 0.01% | 142 |
|
|
2018
Q3 | $175K | Hold |
18,569
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $184K | Hold |
18,569
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $286K | Buy |
18,569
+1,585
| +9% | +$24.4K | 0.01% | 140 |
|
|
2017
Q4 | $236K | Hold |
16,984
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $225K | Buy |
16,984
+3,600
| +27% | +$47.7K | 0.01% | 154 |
|
|
2017
Q2 | $148K | Hold |
13,384
| – | – | ﹤0.01% | 155 |
|
|
2017
Q1 | $170K | Hold |
13,384
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $109K | Hold |
13,384
| – | – | ﹤0.01% | 155 |
|
|
2016
Q3 | $109K | Hold |
13,384
| – | – | ﹤0.01% | 159 |
|
|
2016
Q2 | $88K | Hold |
13,384
| – | – | ﹤0.01% | 162 |
|
|
2016
Q1 | $94K | Sell |
13,384
-13,048
| -49% | -$91.6K | ﹤0.01% | 166 |
|
|
2015
Q4 | $142K | Buy |
26,432
+1,692
| +7% | +$9.09K | ﹤0.01% | 188 |
|
|
2015
Q3 | $121K | Hold |
24,740
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $174K | Buy |
24,740
+1,308
| +6% | +$9.2K | ﹤0.01% | 205 |
|
|
2015
Q1 | $199K | Hold |
23,432
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $281K | Sell |
23,432
-130,000
| -85% | -$1.56M | 0.01% | 184 |
|
|
2014
Q3 | $1.75M | Sell |
153,432
-10,050
| -6% | -$114K | 0.05% | 121 |
|
|
2014
Q2 | $2.19M | Sell |
163,482
-39,239
| -19% | -$527K | 0.06% | 118 |
|
|
2014
Q1 | $3.05M | Hold |
202,721
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $3.31M | Buy |
202,721
+21,790
| +12% | +$355K | 0.08% | 117 |
|
|
2013
Q3 | $2.73M | Sell |
180,931
-698,205
| -79% | -$10.5M | 0.07% | 128 |
|
|
2013
Q2 | $14.8M | Buy |
+879,136
| New | +$14.8M | 0.41% | 92 |
|