Stevens Capital Management’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
Q1 | – | Sell |
-25,788
| Closed | -$262K | – | 540 |
|
|
2019
Q4 | $262K | Buy |
+25,788
| New | +$262K | 0.02% | 475 |
|
|
2018
Q3 | – | Sell |
-24,603
| Closed | -$243K | – | 1051 |
|
|
2018
Q2 | $243K | Buy |
+24,603
| New | +$243K | 0.01% | 669 |
|
|
2017
Q3 | – | Sell |
-23,484
| Closed | -$260K | – | 1150 |
|
|
2017
Q2 | $260K | Buy |
+23,484
| New | +$260K | 0.01% | 707 |
|
|
2017
Q1 | – | Sell |
-13,124
| Closed | -$107K | – | 1190 |
|
|
2016
Q4 | $107K | Sell |
13,124
-2,218
| -14% | -$18.1K | ﹤0.01% | 815 |
|
|
2016
Q3 | $125K | Sell |
15,342
-13,350
| -47% | -$109K | 0.01% | 841 |
|
|
2016
Q2 | $189K | Buy |
+28,692
| New | +$189K | 0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-48,542
| Closed | -$342K | – | 1310 |
|
|
2015
Q2 | $342K | Sell |
48,542
-19,209
| -28% | -$135K | 0.01% | 715 |
|
|
2015
Q1 | $546K | Buy |
+67,751
| New | +$546K | 0.02% | 555 |
|
|
2014
Q3 | – | Sell |
-15,787
| Closed | -$212K | – | 1331 |
|
|
2014
Q2 | $212K | Buy |
+15,787
| New | +$212K | 0.01% | 916 |
|