UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-230
| Closed | -$2.55K | – | 2925 |
|
|
2019
Q3 | $2.55K | Buy |
+230
| New | +$2.55K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$141K | – | 2737 |
|
|
2015
Q1 | $141K | Sell |
17,500
-22,800
| -57% | -$184K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $483K | Hold |
40,300
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q3 | $458K | Hold |
40,300
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q2 | $541K | Hold |
40,300
| – | – | ﹤0.01% | 1871 |
|
|
2014
Q1 | $607K | Hold |
40,300
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q4 | $657K | Sell |
40,300
-43,200
| -52% | -$704K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.26M | Hold |
83,500
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.41M | Buy |
+83,500
| New | +$1.41M | ﹤0.01% | 1331 |
|