Fred Alger Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-510,310
| Closed | -$3.98M | – | 565 |
|
|
2018
Q1 | $3.98M | Buy |
510,310
+509,710
| +84,952% | +$3.97M | 0.02% | 243 |
|
|
2017
Q4 | $4K | Hold |
600
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $4K | Sell |
600
-209,874
| -100% | -$1.4M | ﹤0.01% | 496 |
|
|
2017
Q2 | $1.16M | Buy |
210,474
+25,078
| +14% | +$138K | 0.01% | 327 |
|
|
2017
Q1 | $1.12M | Buy |
+185,396
| New | +$1.12M | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-174,153
| Closed | -$515K | – | 576 |
|
|
2015
Q4 | $515K | Sell |
174,153
-42,050
| -19% | -$124K | ﹤0.01% | 433 |
|
|
2015
Q3 | $650K | Buy |
216,203
+88,194
| +69% | +$265K | ﹤0.01% | 414 |
|
|
2015
Q2 | $579K | Buy |
128,009
+34,062
| +36% | +$154K | ﹤0.01% | 459 |
|
|
2015
Q1 | $429K | Sell |
93,947
-1,080
| -1% | -$4.93K | ﹤0.01% | 560 |
|
|
2014
Q4 | $510K | Sell |
95,027
-319,899
| -77% | -$1.72M | ﹤0.01% | 451 |
|
|
2014
Q3 | $2.38M | Sell |
414,926
-2,664
| -0.6% | -$15.3K | 0.01% | 392 |
|
|
2014
Q2 | $2.48M | Buy |
417,590
+3,389
| +0.8% | +$20.1K | 0.01% | 400 |
|
|
2014
Q1 | $2.31M | Buy |
414,201
+2,611
| +0.6% | +$14.6K | 0.01% | 381 |
|
|
2013
Q4 | $2.1M | Hold |
411,590
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $2.18M | Buy |
411,590
+367,928
| +843% | +$1.95M | 0.01% | 378 |
|
|
2013
Q2 | $212K | Buy |
+43,662
| New | +$212K | ﹤0.01% | 439 |
|