Capital International’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-175,592
| Closed | -$1.04M | – | 178 |
|
|
2014
Q2 | $1.04M | Sell |
175,592
-148,576
| -46% | -$883K | 0.06% | 119 |
|
|
2014
Q1 | $1.81M | Buy |
324,168
+73,791
| +29% | +$412K | 0.11% | 105 |
|
|
2013
Q4 | $1.28M | Buy |
250,377
+98,032
| +64% | +$499K | 0.08% | 109 |
|
|
2013
Q3 | $808K | Buy |
152,345
+45,553
| +43% | +$242K | 0.05% | 122 |
|
|
2013
Q2 | $518K | Buy |
+106,792
| New | +$518K | 0.03% | 137 |
|