TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-607,800
| Closed | -$2.97M | – | 3150 |
|
|
2015
Q3 | $2.97M | Sell |
607,800
-578,575
| -49% | -$2.82M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $8.35M | Sell |
1,186,375
-8,400
| -0.7% | -$59.1K | 0.01% | 1283 |
|
|
2015
Q1 | $9.63M | Hold |
1,194,775
| – | – | 0.01% | 1169 |
|
|
2014
Q4 | $14.3M | Hold |
1,194,775
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $13.6M | Buy |
1,194,775
+159,514
| +15% | +$1.81M | 0.01% | 916 |
|
|
2014
Q2 | $13.9M | Sell |
1,035,261
-700
| -0.1% | -$9.39K | 0.01% | 955 |
|
|
2014
Q1 | $15.6M | Buy |
1,035,961
+395,961
| +62% | +$5.96M | 0.01% | 889 |
|
|
2013
Q4 | $10.4M | Buy |
+640,000
| New | +$10.4M | 0.01% | 1116 |
|