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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,758
| Closed | -$238K | – | 3714 |
|
|
2017
Q1 | $238K | Buy |
18,758
+6,953
| +59% | +$88.2K | 0.01% | 2205 |
|
|
2016
Q4 | $97K | Sell |
11,805
-3,438
| -23% | -$28.3K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $124K | Buy |
15,243
+865
| +6% | +$7.04K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $95K | Buy |
+14,378
| New | +$95K | ﹤0.01% | 2539 |
|
|
2015
Q3 | – | Sell |
-15,819
| Closed | -$111K | – | 3456 |
|
|
2015
Q2 | $111K | Sell |
15,819
-41,340
| -72% | -$290K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $461K | Buy |
57,159
+46,375
| +430% | +$374K | 0.01% | 1134 |
|
|
2014
Q4 | $129K | Sell |
10,784
-622
| -5% | -$7.44K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $130K | Buy |
+11,406
| New | +$130K | ﹤0.01% | 2236 |
|