SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-480,242
| Closed | -$4.51M | – | 2832 |
|
|
2018
Q3 | $4.51M | Buy |
+480,242
| New | +$4.51M | 0.03% | 506 |
|
|
2017
Q3 | – | Sell |
-13,122
| Closed | -$145K | – | 3228 |
|
|
2017
Q2 | $145K | Buy |
13,122
+809
| +7% | +$8.94K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $156K | Buy |
+12,313
| New | +$156K | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$82K | – | 2620 |
|
|
2016
Q1 | $82K | Buy |
+11,700
| New | +$82K | ﹤0.01% | 2341 |
|
|
2014
Q3 | – | Sell |
-490,553
| Closed | -$6.58M | – | 2422 |
|
|
2014
Q2 | $6.58M | Sell |
490,553
-300,023
| -38% | -$4.03M | 0.04% | 459 |
|
|
2014
Q1 | $11.9M | Buy |
790,576
+533
| +0.1% | +$8.02K | 0.05% | 385 |
|
|
2013
Q4 | $12.9M | Buy |
790,043
+89,943
| +13% | +$1.47M | 0.05% | 344 |
|
|
2013
Q3 | $10.6M | Sell |
700,100
-800
| -0.1% | -$12.1K | 0.04% | 385 |
|
|
2013
Q2 | $11.8M | Buy |
+700,900
| New | +$11.8M | 0.06% | 317 |
|