DL
Delta Lloyd’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,246,762
| Closed | -$30.5M | – | 612 |
|
|
2013
Q4 | $30.5M | Buy |
2,246,762
+313,670
| +16% | +$4.26M | 1.07% | 31 |
|
|
2013
Q3 | $27.3M | Sell |
1,933,092
-89,169
| -4% | -$1.26M | 1.05% | 28 |
|
|
2013
Q2 | $26.1M | Buy |
+2,022,261
| New | +$26.1M | 1.01% | 29 |
|