Wells Fargo’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 |
-1
| Closed | – | – | 6763 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6724 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6430 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6385 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6362 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6250 |
|
|
2018
Q4 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 6142 |
|
|
2018
Q3 | $0 | Buy |
53
+16
| +43% | – | ﹤0.01% | 6164 |
|
|
2018
Q2 | $0 | Buy |
+37
| New | – | ﹤0.01% | 6156 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6111 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6081 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6079 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6062 |
|
|
2017
Q1 | – | Sell |
-754,900
| Closed | -$6.19M | – | 6069 |
|
|
2016
Q4 | $6.19M | Buy |
754,900
+45,470
| +6% | +$373K | ﹤0.01% | 2213 |
|
|
2016
Q3 | $5.76M | Sell |
709,430
-203,566
| -22% | -$1.65M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $6.03M | Sell |
912,996
-17,900
| -2% | -$118K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $6.52M | Sell |
930,896
-77,963
| -8% | -$546K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $5.44M | Sell |
1,008,859
-9,300
| -0.9% | -$50.1K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $4.97M | Sell |
1,018,159
-47,248
| -4% | -$231K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $7.5M | Buy |
1,065,407
+4,951
| +0.5% | +$34.9K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $8.55M | Buy |
1,060,456
+37,125
| +4% | +$299K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $12.3M | Sell |
1,023,331
-8,786
| -0.9% | -$105K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $11.7M | Sell |
1,032,117
-90,934
| -8% | -$1.03M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $15.1M | Sell |
1,123,051
-97,199
| -8% | -$1.3M | 0.01% | 1487 |
|
|
2014
Q1 | $18.4M | Buy |
1,220,250
+130,937
| +12% | +$1.97M | 0.01% | 1312 |
|
|
2013
Q4 | $17.8M | Buy |
1,089,313
+787,947
| +261% | +$12.9M | 0.01% | 1304 |
|
|
2013
Q3 | $4.55M | Buy |
301,366
+69,999
| +30% | +$1.06M | ﹤0.01% | 2264 |
|
|
2013
Q2 | $3.91M | Buy |
+231,367
| New | +$3.91M | ﹤0.01% | 2306 |
|