GAM
Genesis Asset Managers’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,004,541
| Closed | -$65.9M | – | 21 |
|
|
2018
Q3 | $65.9M | Sell |
6,004,541
-430,735
| -7% | -$4.73M | 2.11% | 13 |
|
|
2018
Q2 | $66.8M | Sell |
6,435,276
-325,959
| -5% | -$3.38M | 2.1% | 15 |
|
|
2018
Q1 | $105M | Sell |
6,761,235
-621,366
| -8% | -$9.69M | 4.25% | 9 |
|
|
2017
Q4 | $96M | Sell |
7,382,601
-467,645
| -6% | -$6.08M | 3.5% | 10 |
|
|
2017
Q3 | $108M | Sell |
7,850,246
-1,260,516
| -14% | -$17.3M | 3.77% | 10 |
|
|
2017
Q2 | $101M | Sell |
9,110,762
-1,678,479
| -16% | -$18.5M | 3.48% | 10 |
|
|
2017
Q1 | $130M | Sell |
10,789,241
-4,725,669
| -30% | -$57M | 4.74% | 8 |
|
|
2016
Q4 | $159M | Buy |
15,514,910
+926,959
| +6% | +$9.53M | 6.3% | 7 |
|
|
2016
Q3 | $164M | Buy |
14,587,951
+714,740
| +5% | +$8.03M | 6.26% | 7 |
|
|
2016
Q2 | $131M | Sell |
13,873,211
-245,188
| -2% | -$2.31M | 5.59% | 6 |
|
|
2016
Q1 | $121M | Buy |
14,118,399
+2,907,010
| +26% | +$25M | 6.03% | 7 |
|
|
2015
Q4 | $73M | Sell |
11,211,389
-10,050,428
| -47% | -$65.4M | 3.88% | 9 |
|
|
2015
Q3 | $141M | Buy |
21,261,817
+1,275,534
| +6% | +$8.44M | 6.02% | 6 |
|
|
2015
Q2 | $219M | Sell |
19,986,283
-249,320
| -1% | -$2.73M | 7.66% | 5 |
|
|
2015
Q1 | $224M | Buy |
20,235,603
+10,506,129
| +108% | +$116M | 7.95% | 4 |
|
|
2014
Q4 | $127M | Buy |
+9,729,474
| New | +$127M | 4.46% | 8 |
|
|
2014
Q1 | – | Sell |
-5,590,153
| Closed | -$75.9M | – | 20 |
|
|
2013
Q4 | $75.9M | Sell |
5,590,153
-14,846,004
| -73% | -$201M | 2.5% | 10 |
|
|
2013
Q3 | $289M | Buy |
20,436,157
+964,441
| +5% | +$13.6M | 8.25% | 6 |
|
|
2013
Q2 | $252M | Buy |
+19,471,716
| New | +$252M | 7.05% | 5 |
|