US Bancorp’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 |
-91,130
| Closed | -$241K | – | 3884 |
|
|
2020
Q1 | $241K | Buy |
91,130
+78,047
| +597% | +$206K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $133K | Buy |
13,083
+629
| +5% | +$6.39K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $138K | Buy |
12,454
+778
| +7% | +$8.62K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $109K | Buy |
11,676
+2,013
| +21% | +$18.8K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $102K | Sell |
9,663
-40
| -0.4% | -$422 | ﹤0.01% | 2185 |
|
|
2018
Q4 | $100K | Buy |
9,703
+1,808
| +23% | +$18.6K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $74K | Buy |
7,895
+1,234
| +19% | +$11.6K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $66K | Buy |
6,661
+768
| +13% | +$7.61K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $91K | Buy |
5,893
+3,184
| +118% | +$49.2K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $38K | Hold |
2,709
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q3 | $36K | Hold |
2,709
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q2 | $30K | Hold |
2,709
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q1 | $34K | Hold |
2,709
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q4 | $22K | Sell |
2,709
-55
| -2% | -$447 | ﹤0.01% | 2799 |
|
|
2016
Q3 | $22K | Sell |
2,764
-7
| -0.3% | -$56 | ﹤0.01% | 2785 |
|
|
2016
Q2 | $18K | Buy |
2,771
+192
| +7% | +$1.25K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $18K | Buy |
2,579
+1,016
| +65% | +$7.09K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $8K | Buy |
1,563
+171
| +12% | +$875 | ﹤0.01% | 3122 |
|
|
2015
Q3 | $7K | Buy |
+1,392
| New | +$7K | ﹤0.01% | 3181 |
|
|
2015
Q1 | – | Sell |
-163
| Closed | -$2K | – | 3666 |
|
|
2014
Q4 | $2K | Sell |
163
-230
| -59% | -$2.82K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $4K | Buy |
393
+60
| +18% | +$611 | ﹤0.01% | 3293 |
|
|
2014
Q2 | $4K | Hold |
333
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q1 | $5K | Sell |
333
-616
| -65% | -$9.25K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $15K | Buy |
949
+616
| +185% | +$9.74K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $5K | Buy |
+333
| New | +$5K | ﹤0.01% | 3060 |
|