Tower Research Capital (TRC)’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 |
-11,264
| Closed | -$114K | – | 4395 |
|
|
2019
Q4 | $114K | Buy |
+11,264
| New | +$114K | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-4,801
| Closed | -$45K | – | 4779 |
|
|
2019
Q2 | $45K | Sell |
4,801
-3,344
| -41% | -$31.3K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $86K | Buy |
8,145
+6,361
| +357% | +$67.2K | 0.01% | 1507 |
|
|
2018
Q4 | $18K | Sell |
1,784
-4,675
| -72% | -$47.2K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $61K | Sell |
6,459
-292
| -4% | -$2.76K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $67K | Buy |
6,751
+4,655
| +222% | +$46.2K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $32K | Sell |
2,096
-758
| -27% | -$11.6K | ﹤0.01% | 1942 |
|
|
2017
Q4 | $40K | Sell |
2,854
-364
| -11% | -$5.1K | 0.01% | 1514 |
|
|
2017
Q3 | $43K | Buy |
+3,218
| New | +$43K | ﹤0.01% | 2109 |
|
|
2017
Q2 | – | Sell |
-3,360
| Closed | -$42K | – | 3909 |
|
|
2017
Q1 | $42K | Sell |
3,360
-7,904
| -70% | -$98.8K | ﹤0.01% | 835 |
|
|
2016
Q4 | $92K | Buy |
11,264
+10,724
| +1,986% | +$87.6K | 0.01% | 1017 |
|
|
2016
Q3 | $4K | Sell |
540
-5,310
| -91% | -$39.3K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $39K | Buy |
5,850
+5,766
| +6,864% | +$38.4K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $1K | Sell |
84
-1,791
| -96% | -$21.3K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $10K | Sell |
1,875
-6,250
| -77% | -$33.3K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $40K | Buy |
+8,125
| New | +$40K | ﹤0.01% | 1182 |
|
|
2015
Q2 | – | Sell |
-7,488
| Closed | -$60K | – | 5341 |
|
|
2015
Q1 | $60K | Buy |
7,488
+3,995
| +114% | +$32K | 0.01% | 1327 |
|
|
2014
Q4 | $41K | Buy |
3,493
+424
| +14% | +$4.98K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $35K | Buy |
3,069
+2,774
| +940% | +$31.6K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $4K | Sell |
295
-7,883
| -96% | -$107K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $124K | Buy |
8,178
+8,174
| +204,350% | +$124K | 0.02% | 605 |
|
|
2013
Q4 | $0 | Sell |
4
-1,290
| -100% | – | ﹤0.01% | 5090 |
|
|
2013
Q3 | $20K | Sell |
1,294
-358
| -22% | -$5.53K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $28K | Buy |
+1,652
| New | +$28K | ﹤0.01% | 1411 |
|