SEI Investments’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 |
-69,987
| Closed | -$185K | – | 2482 |
|
|
2020
Q1 | $185K | Sell |
69,987
-21,013
| -23% | -$55.5K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $925K | Hold |
91,000
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q3 | $1.01M | Buy |
+91,000
| New | +$1.01M | ﹤0.01% | 1601 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$2K | – | 3703 |
|
|
2018
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 3408 |
|
|
2018
Q1 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 3286 |
|
|
2017
Q3 | – | Sell |
-122,130
| Closed | -$1.35M | – | 3494 |
|
|
2017
Q2 | $1.35M | Buy |
122,130
+68,195
| +126% | +$755K | 0.01% | 1340 |
|
|
2017
Q1 | $683K | Buy |
+53,935
| New | +$683K | ﹤0.01% | 1501 |
|