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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-779,822
| Closed | -$2.07M | – | 3901 |
|
|
2020
Q1 | $2.07M | Sell |
779,822
-145,886
| -16% | -$387K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $9.41M | Buy |
925,708
+23
| +0% | +$234 | ﹤0.01% | 2557 |
|
|
2019
Q3 | $10.3M | Sell |
925,685
-35,337
| -4% | -$392K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $9.01M | Sell |
961,022
-10,600
| -1% | -$99.3K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $10.3M | Buy |
971,622
+70,765
| +8% | +$749K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $9.28M | Buy |
900,857
+77,931
| +9% | +$803K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $7.73M | Sell |
822,926
-51,339
| -6% | -$482K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $8.65M | Sell |
874,265
-11,410
| -1% | -$113K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $13.6M | Buy |
885,675
+14,334
| +2% | +$221K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $12.1M | Buy |
871,341
+39,413
| +5% | +$548K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $11M | Sell |
831,928
-69,881
| -8% | -$926K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $9.98M | Buy |
901,809
+12,941
| +1% | +$143K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $11.3M | Sell |
888,868
-4,165
| -0.5% | -$52.8K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $7.31M | Sell |
893,033
-108,779
| -11% | -$890K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $8.13M | Sell |
1,001,812
-4,014
| -0.4% | -$32.6K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $6.64M | Buy |
1,005,826
+142
| +0% | +$938 | ﹤0.01% | 2445 |
|
|
2016
Q1 | $7.04M | Buy |
1,005,684
+46,940
| +5% | +$329K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $5.17M | Sell |
958,744
-71,472
| -7% | -$385K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $5.03M | Sell |
1,030,216
-89,091
| -8% | -$435K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $7.88M | Sell |
1,119,307
-36,642
| -3% | -$258K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $9.32M | Sell |
1,155,949
-14,484
| -1% | -$117K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $14M | Sell |
1,170,433
-23,560
| -2% | -$282K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $13.6M | Sell |
1,193,993
-75,582
| -6% | -$859K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $17M | Buy |
1,269,575
+196,032
| +18% | +$2.63M | ﹤0.01% | 1914 |
|
|
2014
Q1 | $16.2M | Buy |
1,073,543
+2,518
| +0.2% | +$37.9K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $17.5M | Buy |
1,071,025
+73,120
| +7% | +$1.19M | ﹤0.01% | 1848 |
|
|
2013
Q3 | $15.1M | Sell |
997,905
-15,373
| -2% | -$232K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $17.1M | Buy |
+1,013,278
| New | +$17.1M | ﹤0.01% | 1732 |
|