Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$224K | – | 651 |
|
|
2016
Q1 | $224K | Buy |
+32,000
| New | +$224K | ﹤0.01% | 509 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$153K | – | 673 |
|
|
2015
Q1 | $153K | Buy |
+19,000
| New | +$153K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$139K | – | 628 |
|
|
2014
Q3 | $139K | Sell |
12,200
-103,550
| -89% | -$1.18M | ﹤0.01% | 561 |
|
|
2014
Q2 | $1.55M | Buy |
+115,750
| New | +$1.55M | 0.03% | 252 |
|
|
2013
Q4 | – | Sell |
-38,700
| Closed | -$584K | – | 572 |
|
|
2013
Q3 | $584K | Buy |
38,700
+8,200
| +27% | +$124K | 0.02% | 313 |
|
|
2013
Q2 | $515K | Buy |
+30,500
| New | +$515K | 0.02% | 289 |
|