CQS Cayman’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-942,171
| Closed | -$4.26M | – | 162 |
|
|
2015
Q2 | $4.26M | Sell |
942,171
-763,650
| -45% | -$3.45M | 0.26% | 63 |
|
|
2015
Q1 | $7.79M | Buy |
1,705,821
+750,744
| +79% | +$3.43M | 0.37% | 44 |
|
|
2014
Q4 | $5.13M | Buy |
955,077
+656,780
| +220% | +$3.53M | 0.34% | 60 |
|
|
2014
Q3 | $1.71M | Sell |
298,297
-326,937
| -52% | -$1.87M | 0.1% | 93 |
|
|
2014
Q2 | $3.71M | Sell |
625,234
-163,297
| -21% | -$969K | 0.23% | 54 |
|
|
2014
Q1 | $4.4M | Hold |
788,531
| – | – | 0.36% | 46 |
|
|
2013
Q4 | $4.02M | Hold |
788,531
| – | – | 0.44% | 44 |
|
|
2013
Q3 | $4.18M | Buy |
+788,531
| New | +$4.18M | 0.53% | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|