AMP Capital Investors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-460,487
| Closed | -$2.12M | – | 1271 |
|
|
2020
Q4 | $2.12M | Buy |
+460,487
| New | +$2.12M | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-364,531
| Closed | -$2.5M | – | 1186 |
|
|
2019
Q4 | $2.5M | Buy |
+364,531
| New | +$2.5M | 0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-122,169
| Closed | -$828K | – | 1183 |
|
|
2018
Q4 | $828K | Sell |
122,169
-56,841
| -32% | -$385K | 0.01% | 874 |
|
|
2018
Q3 | $996K | Sell |
179,010
-339,732
| -65% | -$1.89M | 0.01% | 874 |
|
|
2018
Q2 | $2.69M | Sell |
518,742
-138,100
| -21% | -$716K | 0.01% | 697 |
|
|
2018
Q1 | $5M | Buy |
656,842
+4,690
| +0.7% | +$35.7K | 0.03% | 535 |
|
|
2017
Q4 | $4.24M | Sell |
652,152
-28,733
| -4% | -$187K | 0.02% | 579 |
|
|
2017
Q3 | $4.66M | Buy |
680,885
+105,890
| +18% | +$725K | 0.03% | 536 |
|
|
2017
Q2 | $3.16M | Buy |
574,995
+101,074
| +21% | +$555K | 0.02% | 637 |
|
|
2017
Q1 | $2.88M | Sell |
473,921
-524,308
| -53% | -$3.19M | 0.02% | 671 |
|
|
2016
Q4 | $5.16M | Buy |
998,229
+195,851
| +24% | +$1.01M | 0.03% | 512 |
|
|
2016
Q3 | $3.98M | Buy |
802,378
+284,398
| +55% | +$1.41M | 0.02% | 579 |
|
|
2016
Q2 | $2.15M | Sell |
517,980
-101,624
| -16% | -$421K | 0.01% | 688 |
|
|
2016
Q1 | $2.48M | Sell |
619,604
-1,459,245
| -70% | -$5.83M | 0.02% | 654 |
|
|
2015
Q4 | $6.2M | Sell |
2,078,849
-296,903
| -12% | -$886K | 0.04% | 437 |
|
|
2015
Q3 | $6.85M | Sell |
2,375,752
-364,785
| -13% | -$1.05M | 0.05% | 381 |
|
|
2015
Q2 | $12.3M | Sell |
2,740,537
-1,046,976
| -28% | -$4.7M | 0.08% | 271 |
|
|
2015
Q1 | $16.9M | Sell |
3,787,513
-334,274
| -8% | -$1.49M | 0.1% | 227 |
|
|
2014
Q4 | $22.2M | Sell |
4,121,787
-485,923
| -11% | -$2.62M | 0.14% | 188 |
|
|
2014
Q3 | $27.1M | Buy |
4,607,710
+368,322
| +9% | +$2.17M | 0.17% | 159 |
|
|
2014
Q2 | $25.4M | Buy |
4,239,388
+17,824
| +0.4% | +$107K | 0.16% | 153 |
|
|
2014
Q1 | $23.2M | Buy |
4,221,564
+1,684,837
| +66% | +$9.25M | 0.16% | 162 |
|
|
2013
Q4 | $12.8M | Sell |
2,536,727
-41,499
| -2% | -$209K | 0.09% | 279 |
|
|
2013
Q3 | $13.8M | Sell |
2,578,226
-204,169
| -7% | -$1.1M | 0.11% | 228 |
|
|
2013
Q2 | $13.6M | Buy |
+2,782,395
| New | +$13.6M | 0.11% | 220 |
|