Coronation Fund Managers’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,861
| Closed | -$140K | – | 131 |
|
|
2019
Q2 | $140K | Sell |
19,861
-12,959
| -39% | -$91.3K | 0.01% | 123 |
|
|
2019
Q1 | $217K | Buy |
32,820
+5,348
| +19% | +$35.4K | 0.01% | 131 |
|
|
2018
Q4 | $188K | Sell |
27,472
-3,141,460
| -99% | -$21.5M | 0.01% | 65 |
|
|
2018
Q3 | $17.4M | Buy |
+3,168,932
| New | +$17.4M | 0.75% | 26 |
|
|
2017
Q3 | – | Sell |
-1,930,358
| Closed | -$10.7M | – | 78 |
|
|
2017
Q2 | $10.7M | Buy |
1,930,358
+38,631
| +2% | +$213K | 0.33% | 52 |
|
|
2017
Q1 | $11.4M | Buy |
1,891,727
+22,407
| +1% | +$135K | 0.4% | 47 |
|
|
2016
Q4 | $9.6M | Buy |
+1,869,320
| New | +$9.6M | 0.35% | 51 |
|