Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143
| Closed | -$1K | – | 374 |
|
|
2018
Q2 | $1K | Hold |
143
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $2K | Hold |
143
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-367
| Closed | -$3K | – | 383 |
|
|
2016
Q4 | $3K | Hold |
367
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $3K | Hold |
367
| – | – | ﹤0.01% | 350 |
|
|
2016
Q2 | $2K | Hold |
367
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $3K | Buy |
+367
| New | +$3K | ﹤0.01% | 354 |
|