Airain Ltd’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,647
| Closed | -$1.12M | – | 703 |
|
|
2016
Q2 | $1.12M | Buy |
260,647
+210,158
| +416% | +$901K | 0.06% | 299 |
|
|
2016
Q1 | $197K | Buy |
+50,489
| New | +$197K | 0.01% | 684 |
|
|
2015
Q2 | – | Sell |
-537,860
| Closed | -$2.46M | – | 969 |
|
|
2015
Q1 | $2.46M | Buy |
+537,860
| New | +$2.46M | 0.15% | 172 |
|
|
2014
Q4 | – | Sell |
-631,284
| Closed | -$3.62M | – | 800 |
|
|
2014
Q3 | $3.62M | Buy |
631,284
+395,001
| +167% | +$2.26M | 0.25% | 104 |
|
|
2014
Q2 | $1.4M | Buy |
+236,283
| New | +$1.4M | 0.11% | 194 |
|
|
2013
Q3 | – | Sell |
-833,901
| Closed | -$4.04M | – | 567 |
|
|
2013
Q2 | $4.04M | Buy |
+833,901
| New | +$4.04M | 0.6% | 29 |
|