LTM
Vanguard Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-696,446
| Closed | -$1.85M | – | 4122 |
|
|
2020
Q1 | $1.85M | Buy |
696,446
+338,790
| +95% | +$898K | ﹤0.01% | 3333 |
|
|
2019
Q4 | $3.63M | Sell |
357,656
-184,040
| -34% | -$1.87M | ﹤0.01% | 3276 |
|
|
2019
Q3 | $6.01M | Sell |
541,696
-4,750
| -0.9% | -$52.7K | ﹤0.01% | 3069 |
|
|
2019
Q2 | $5.12M | Sell |
546,446
-147,525
| -21% | -$1.38M | ﹤0.01% | 3167 |
|
|
2019
Q1 | $7.34M | Buy |
693,971
+88,125
| +15% | +$932K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $6.24M | Buy |
605,846
+7,350
| +1% | +$75.7K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $5.63M | Sell |
598,496
-35,980
| -6% | -$338K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $6.28M | Sell |
634,476
-155,564
| -20% | -$1.54M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $12.2M | Buy |
790,040
+22,560
| +3% | +$347K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $10.7M | Buy |
767,480
+55,171
| +8% | +$767K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $9.44M | Buy |
712,309
+173,749
| +32% | +$2.3M | ﹤0.01% | 2838 |
|
|
2017
Q2 | $5.96M | Buy |
538,560
+341,742
| +174% | +$3.78M | ﹤0.01% | 3021 |
|
|
2017
Q1 | $2.49M | Buy |
196,818
+123,395
| +168% | +$1.56M | ﹤0.01% | 3312 |
|
|
2016
Q4 | $601K | Hold |
73,423
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q3 | $596K | Hold |
73,423
| – | – | ﹤0.01% | 3713 |
|
|
2016
Q2 | $485K | Sell |
73,423
-20,656
| -22% | -$136K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $658K | Sell |
94,079
-128,389
| -58% | -$898K | ﹤0.01% | 3712 |
|
|
2015
Q4 | $1.2M | Sell |
222,468
-182,977
| -45% | -$986K | ﹤0.01% | 3564 |
|
|
2015
Q3 | $1.98M | Sell |
405,445
-83,963
| -17% | -$410K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $3.45M | Sell |
489,408
-102,699
| -17% | -$723K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $4.77M | Hold |
592,107
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $7.09M | Hold |
592,107
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q3 | $6.73M | Hold |
592,107
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $7.95M | Hold |
592,107
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q1 | $8.91M | Sell |
592,107
-270,338
| -31% | -$4.07M | ﹤0.01% | 2545 |
|
|
2013
Q4 | $14.1M | Buy |
862,445
+98,012
| +13% | +$1.6M | ﹤0.01% | 2313 |
|
|
2013
Q3 | $11.5M | Hold |
764,433
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q2 | $12.9M | Buy |
+764,433
| New | +$12.9M | ﹤0.01% | 2225 |
|