Weiss Multi-Strategy Advisers’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
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$464K | – | 585 |
|
|
2018
Q4 | $464K | Buy |
+45,000
| New | +$464K | 0.02% | 297 |
|
|
2016
Q2 | – | Sell |
-16,280
| Closed | -$114K | – | 496 |
|
|
2016
Q1 | $114K | Buy |
+16,280
| New | +$114K | 0.01% | 387 |
|