LTM
Sumitomo Mitsui Trust Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,995
| Closed | -$201K | – | 1164 |
|
|
2020
Q1 | $201K | Buy |
75,995
+22,693
| +43% | +$60K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $542K | Sell |
53,302
-6,000
| -10% | -$61K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $658K | Buy |
59,302
+41,272
| +229% | +$458K | ﹤0.01% | 980 |
|
|
2019
Q2 | $169K | Buy |
+18,030
| New | +$169K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-11,080
| Closed | -$73K | – | 875 |
|
|
2016
Q2 | $73K | Sell |
11,080
-1,600
| -13% | -$10.5K | ﹤0.01% | 858 |
|
|
2016
Q1 | $89K | Sell |
12,680
-2,000
| -14% | -$14K | ﹤0.01% | 873 |
|
|
2015
Q4 | $78K | Sell |
14,680
-4,000
| -21% | -$21.3K | ﹤0.01% | 867 |
|
|
2015
Q3 | $91K | Sell |
18,680
-2,000
| -10% | -$9.74K | ﹤0.01% | 867 |
|
|
2015
Q2 | $146K | Buy |
20,680
+7,100
| +52% | +$50.1K | ﹤0.01% | 894 |
|
|
2015
Q1 | $109K | Sell |
13,580
-2,000
| -13% | -$16.1K | ﹤0.01% | 883 |
|
|
2014
Q4 | $184K | Sell |
15,580
-4,000
| -20% | -$47.2K | ﹤0.01% | 872 |
|
|
2014
Q3 | $223K | Sell |
19,580
-9,300
| -32% | -$106K | ﹤0.01% | 827 |
|
|
2014
Q2 | $388K | Sell |
28,880
-8,500
| -23% | -$114K | ﹤0.01% | 765 |
|
|
2014
Q1 | $563K | Sell |
37,380
-9,530
| -20% | -$144K | ﹤0.01% | 734 |
|
|
2013
Q4 | $749K | Buy |
46,910
+2,130
| +5% | +$34K | ﹤0.01% | 718 |
|
|
2013
Q3 | $675K | Buy |
+44,780
| New | +$675K | ﹤0.01% | 714 |
|