T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-505,132
| Closed | -$5.74M | – | 2575 |
|
|
2014
Q3 | $5.74M | Sell |
505,132
-195,900
| -28% | -$2.23M | ﹤0.01% | 1433 |
|
|
2014
Q2 | $9.41M | Sell |
701,032
-107,611
| -13% | -$1.44M | ﹤0.01% | 1334 |
|
|
2014
Q1 | $12.2M | Buy |
808,643
+48,200
| +6% | +$725K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $12.4M | Buy |
760,443
+182,043
| +31% | +$2.97M | ﹤0.01% | 1229 |
|
|
2013
Q3 | $8.72M | Buy |
+578,400
| New | +$8.72M | ﹤0.01% | 1304 |
|