Capital International Sarl’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-256,706
| Closed | -$1.76M | – | 141 |
|
|
2017
Q3 | $1.76M | Sell |
256,706
-126,291
| -33% | -$864K | 0.15% | 105 |
|
|
2017
Q2 | $2.12M | Sell |
382,997
-1,583,548
| -81% | -$8.74M | 0.18% | 100 |
|
|
2017
Q1 | $11.9M | Sell |
1,966,545
-160,516
| -8% | -$968K | 1.02% | 30 |
|
|
2016
Q4 | $10.9M | Sell |
2,127,061
-1,394,872
| -40% | -$7.16M | 1% | 30 |
|
|
2016
Q3 | $17.5M | Sell |
3,521,933
-7
| -0% | -$35 | 1.48% | 14 |
|
|
2016
Q2 | $15.1M | Buy |
3,521,940
+86,743
| +3% | +$372K | 1.29% | 21 |
|
|
2016
Q1 | $13.4M | Buy |
3,435,197
+80,279
| +2% | +$313K | 1.14% | 29 |
|
|
2015
Q4 | $9.92M | Buy |
3,354,918
+461,586
| +16% | +$1.36M | 0.84% | 43 |
|
|
2015
Q3 | $8.7M | Buy |
2,893,332
+1,008,306
| +53% | +$3.03M | 0.78% | 42 |
|
|
2015
Q2 | $8.52M | Sell |
1,885,026
-8,234
| -0.4% | -$37.2K | 0.63% | 53 |
|
|
2015
Q1 | $8.65M | Sell |
1,893,260
-541,746
| -22% | -$2.47M | 0.63% | 55 |
|
|
2014
Q4 | $13.1M | Sell |
2,435,006
-302,720
| -11% | -$1.63M | 0.81% | 48 |
|
|
2014
Q3 | $15.7M | Sell |
2,737,726
-2,734,160
| -50% | -$15.7M | 0.93% | 43 |
|
|
2014
Q2 | $32.5M | Sell |
5,471,886
-5,337,428
| -49% | -$31.7M | 1.82% | 12 |
|
|
2014
Q1 | $60.3M | Buy |
10,809,314
+1,350,879
| +14% | +$7.54M | 3.34% | 3 |
|
|
2013
Q4 | $48.2M | Buy |
9,458,435
+4,893,106
| +107% | +$24.9M | 2.58% | 9 |
|
|
2013
Q3 | $24.2M | Buy |
4,565,329
+1,146,023
| +34% | +$6.07M | 1.38% | 23 |
|
|
2013
Q2 | $16.6M | Buy |
+3,419,306
| New | +$16.6M | 1.17% | 27 |
|