UBS Group’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
Q2 | – | Sell |
-283
| Closed | -$1K | – | 7577 |
|
|
2020
Q1 | $1K | Sell |
283
-17,780
| -98% | -$62.8K | ﹤0.01% | 6959 |
|
|
2019
Q4 | $184K | Buy |
18,063
+6,934
| +62% | +$70.6K | ﹤0.01% | 4652 |
|
|
2019
Q3 | $124K | Sell |
11,129
-5,558
| -33% | -$61.9K | ﹤0.01% | 4714 |
|
|
2019
Q2 | $156K | Sell |
16,687
-5,699
| -25% | -$53.3K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $237K | Sell |
22,386
-307,448
| -93% | -$3.25M | ﹤0.01% | 3765 |
|
|
2018
Q4 | $3.4M | Sell |
329,834
-97
| -0% | -$999 | ﹤0.01% | 2008 |
|
|
2018
Q3 | $3.1M | Buy |
329,931
+73,237
| +29% | +$688K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $2.54M | Buy |
256,694
+205,411
| +401% | +$2.03M | ﹤0.01% | 2369 |
|
|
2018
Q1 | $789K | Buy |
51,283
+23,125
| +82% | +$356K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $391K | Sell |
28,158
-15,498
| -36% | -$215K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $579K | Sell |
43,656
-3,423
| -7% | -$45.4K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $521K | Sell |
47,079
-26,222
| -36% | -$290K | ﹤0.01% | 3327 |
|
|
2017
Q1 | $929K | Buy |
73,301
+41,053
| +127% | +$520K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $264K | Sell |
32,248
-72,021
| -69% | -$590K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $847K | Buy |
104,269
+77,154
| +285% | +$627K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $179K | Buy |
27,115
+5,838
| +27% | +$38.5K | ﹤0.01% | 3814 |
|
|
2016
Q1 | $149K | Buy |
21,277
+9,361
| +79% | +$65.6K | ﹤0.01% | 3971 |
|
|
2015
Q4 | $64K | Sell |
11,916
-1,180
| -9% | -$6.34K | ﹤0.01% | 4563 |
|
|
2015
Q3 | $64K | Buy |
13,096
+7,418
| +131% | +$36.3K | ﹤0.01% | 4523 |
|
|
2015
Q2 | $40K | Sell |
5,678
-4,287
| -43% | -$30.2K | ﹤0.01% | 4937 |
|
|
2015
Q1 | $80K | Sell |
9,965
-76,079
| -88% | -$611K | ﹤0.01% | 4329 |
|
|
2014
Q4 | $1.03M | Buy |
+86,044
| New | +$1.03M | ﹤0.01% | 2717 |
|