State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.07M | Sell |
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|
2019
Q4 | $9.4M | Buy |
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|
2019
Q3 | $10.3M | Sell |
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|
2019
Q2 | $9.01M | Sell |
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|
2019
Q1 | $10.3M | Buy |
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|
2018
Q4 | $9.28M | Buy |
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|
2018
Q3 | $7.73M | Sell |
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|
2018
Q2 | $8.65M | Sell |
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|
2018
Q1 | $13.6M | Buy |
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|
2017
Q4 | $12.1M | Buy |
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|
2017
Q3 | $11M | Sell |
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|
2017
Q2 | $9.98M | Buy |
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|
2017
Q1 | $11.3M | Sell |
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|
2016
Q4 | $7.31M | Sell |
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|
2016
Q3 | $8.13M | Sell |
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|
2016
Q2 | $6.64M | Buy |
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|
2016
Q1 | $7.04M | Buy |
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|
2015
Q4 | $5.17M | Sell |
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|
2015
Q3 | $5.03M | Sell |
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|
2015
Q2 | $7.88M | Sell |
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|
2015
Q1 | $9.32M | Sell |
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|
2014
Q4 | $14M | Sell |
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|
2014
Q3 | $13.6M | Sell |
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|
2014
Q2 | $17M | Buy |
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|
2014
Q1 | $16.2M | Buy |
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|
2013
Q4 | $17.5M | Buy |
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|
2013
Q3 | $15.1M | Sell |
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|
2013
Q2 | $17.1M | Buy |
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