UBS’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
Q3 | $1.04M | Sell |
91,432
-302,388
| -77% | -$3.44M | ﹤0.01% | 2647 |
|
|
2014
Q2 | $5.29M | Buy |
393,820
+30,973
| +9% | +$416K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $5.46M | Buy |
362,847
+51,732
| +17% | +$779K | ﹤0.01% | 1371 |
|
|
2013
Q4 | $5.07M | Buy |
311,115
+19,147
| +7% | +$312K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $4.4M | Buy |
291,968
+166,418
| +133% | +$2.51M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $2.12M | Buy |
+125,550
| New | +$2.12M | ﹤0.01% | 1823 |
|