Adage Capital Partners
ITUB icon

Adage Capital Partners’s Itaú Unibanco ITUB Stock Holding History

Adage Capital Partners’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-274,385
Closed -$1.36M – 706
2013
Q4 		$1.36M Sell
274,385
-411,577
-60% -$2.14M ﹤0.01% 651
2013
Q3 		$3.53M Sell
685,962
-823,154
-55% -$3.86M 0.01% 614
2013
Q2 		$7.11M Buy
+1,509,116
New +$8.22M 0.02% 550

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