Virtu KCG Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$238K Buy
2016
Q4
$97K Sell
2016
Q3
$124K Buy
2016
Q2
$95K Buy
2015
Q3
Sell
2015
Q2
$111K Sell
2015
Q1
$461K Buy
2014
Q4
$129K Sell
2014
Q3
$130K Buy