BAM
Baring Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $34M | Sell |
2,481,182
-209,600
| -8% | -$2.87M | 1.99% | 14 |
|
|
2017
Q2 | $29.7M | Hold |
2,690,782
| – | – | 1.93% | 13 |
|
|
2017
Q1 | $32.5M | Sell |
2,690,782
-277,396
| -9% | -$3.35M | 2.27% | 8 |
|
|
2016
Q4 | $30.5M | Sell |
2,968,178
-413,771
| -12% | -$4.25M | 2.09% | 9 |
|
|
2016
Q3 | $37M | Buy |
+3,381,949
| New | +$37M | 2.66% | 9 |
|
|
2014
Q4 | – | Sell |
-48,015
| Closed | -$666K | – | 154 |
|
|
2014
Q3 | $666K | Buy |
+48,015
| New | +$666K | 0.04% | 125 |
|