World Asset Management’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
Q4 | – | Sell |
-15,431
| Closed | -$145K | – | 1248 |
|
|
2018
Q3 | $145K | Sell |
15,431
-2,731
| -15% | -$25.7K | 0.01% | 1227 |
|
|
2018
Q2 | $180K | Sell |
18,162
-5,946
| -25% | -$58.9K | 0.01% | 1202 |
|
|
2018
Q1 | $371K | Sell |
24,108
-10,172
| -30% | -$157K | 0.02% | 890 |
|
|
2017
Q4 | $476K | Sell |
34,280
-1,340
| -4% | -$18.6K | 0.02% | 898 |
|
|
2017
Q3 | $472K | Sell |
35,620
-93
| -0.3% | -$1.23K | 0.02% | 907 |
|
|
2017
Q2 | $395K | Buy |
35,713
+914
| +3% | +$10.1K | 0.01% | 969 |
|
|
2017
Q1 | $441K | Buy |
34,799
+1,196
| +4% | +$15.2K | 0.01% | 905 |
|
|
2016
Q4 | $275K | Sell |
33,603
-2,961
| -8% | -$24.2K | 0.01% | 1058 |
|
|
2016
Q3 | $297K | Buy |
36,564
+2,699
| +8% | +$21.9K | 0.01% | 1042 |
|
|
2016
Q2 | $224K | Buy |
33,865
+2,544
| +8% | +$16.8K | 0.01% | 1056 |
|
|
2016
Q1 | $219K | Buy |
31,321
+2,380
| +8% | +$16.6K | 0.01% | 1047 |
|
|
2015
Q4 | $156K | Buy |
28,941
+665
| +2% | +$3.59K | 0.01% | 1084 |
|
|
2015
Q3 | $138K | Buy |
28,276
+2,284
| +9% | +$11.1K | 0.01% | 1085 |
|
|
2015
Q2 | $183K | Sell |
25,992
-1,697
| -6% | -$11.9K | 0.01% | 1046 |
|
|
2015
Q1 | $223K | Sell |
27,689
-287
| -1% | -$2.31K | 0.01% | 1224 |
|
|
2014
Q4 | $335K | Sell |
27,976
-206
| -0.7% | -$2.47K | 0.01% | 1020 |
|
|
2014
Q3 | $320K | Sell |
28,182
-1,542
| -5% | -$17.5K | 0.01% | 1104 |
|
|
2014
Q2 | $399K | Sell |
29,724
-976
| -3% | -$13.1K | 0.01% | 1034 |
|
|
2014
Q1 | $462K | Sell |
30,700
-5,584
| -15% | -$84K | 0.01% | 956 |
|
|
2013
Q4 | $592K | Sell |
36,284
-7,154
| -16% | -$117K | 0.02% | 861 |
|
|
2013
Q3 | $655K | Sell |
43,438
-7,505
| -15% | -$113K | 0.02% | 894 |
|
|
2013
Q2 | $860K | Buy |
+50,943
| New | +$860K | 0.02% | 791 |
|