Zurich Cantonal Bank’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 |
-131,619
| Closed | -$349K | – | 2653 |
|
|
2020
Q1 | $349K | Hold |
131,619
| – | – | ﹤0.01% | 980 |
|
|
2019
Q4 | $1.34M | Sell |
131,619
-33,792
| -20% | -$343K | 0.01% | 761 |
|
|
2019
Q3 | $1.84M | Hold |
165,411
| – | – | 0.02% | 676 |
|
|
2019
Q2 | $1.55M | Hold |
165,411
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $1.75M | Hold |
165,411
| – | – | 0.02% | 669 |
|
|
2018
Q4 | $1.7M | Hold |
165,411
| – | – | 0.02% | 658 |
|
|
2018
Q3 | $1.56M | Hold |
165,411
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $1.64M | Buy |
165,411
+29,479
| +22% | +$292K | 0.01% | 709 |
|
|
2018
Q1 | $2.09M | Hold |
135,932
| – | – | 0.02% | 623 |
|
|
2017
Q4 | $1.89M | Hold |
135,932
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $1.8M | Sell |
135,932
-14,729
| -10% | -$195K | 0.02% | 668 |
|
|
2017
Q2 | $1.67M | Sell |
150,661
-1,686
| -1% | -$18.7K | 0.02% | 672 |
|
|
2017
Q1 | $1.93M | Sell |
152,347
-26,300
| -15% | -$333K | 0.02% | 647 |
|
|
2016
Q4 | $1.46M | Buy |
178,647
+11,715
| +7% | +$95.8K | 0.02% | 698 |
|
|
2016
Q3 | $1.36M | Buy |
166,932
+4,700
| +3% | +$38.2K | 0.01% | 706 |
|
|
2016
Q2 | $1.07M | Hold |
162,232
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $1.14M | Hold |
162,232
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $874K | Sell |
162,232
-40,000
| -20% | -$215K | 0.01% | 731 |
|
|
2015
Q3 | $987K | Hold |
202,232
| – | – | 0.01% | 702 |
|
|
2015
Q2 | $1.42M | Hold |
202,232
| – | – | 0.02% | 621 |
|
|
2015
Q1 | $1.63M | Buy |
202,232
+60,800
| +43% | +$490K | 0.02% | 585 |
|
|
2014
Q4 | $1.69M | Hold |
141,432
| – | – | 0.05% | 429 |
|
|
2014
Q3 | $1.61M | Buy |
141,432
+15,000
| +12% | +$171K | 0.05% | 413 |
|
|
2014
Q2 | $1.7M | Buy |
126,432
+18,800
| +17% | +$252K | 0.05% | 439 |
|
|
2014
Q1 | $1.62M | Hold |
107,632
| – | – | 0.05% | 404 |
|
|
2013
Q4 | $1.76M | Sell |
107,632
-1,168
| -1% | -$19K | 0.06% | 357 |
|
|
2013
Q3 | $1.64M | Buy |
108,800
+11,900
| +12% | +$179K | 0.06% | 347 |
|
|
2013
Q2 | $1.64M | Buy |
+96,900
| New | +$1.64M | 0.06% | 320 |
|