ClearBridge LLC (Maryland)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-166,205
| Closed | -$500K | – | 188 |
|
|
2015
Q3 | $500K | Hold |
166,205
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $751K | Buy |
166,205
+5,812
| +4% | +$26.3K | 0.01% | 161 |
|
|
2015
Q1 | $733K | Hold |
160,393
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $862K | Hold |
160,393
| – | – | 0.02% | 156 |
|
|
2014
Q3 | $919K | Sell |
160,393
-24,217
| -13% | -$139K | 0.02% | 155 |
|
|
2014
Q2 | $1.1M | Hold |
184,610
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $1.03M | Hold |
184,610
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $940K | Hold |
184,610
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $979K | Hold |
184,610
| – | – | 0.02% | 143 |
|
|
2013
Q2 | $896K | Buy |
+184,610
| New | +$896K | 0.02% | 177 |
|