GLG Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-528,066
| Closed | -$1.56M | – | 423 |
|
|
2015
Q4 | $1.56M | Buy |
528,066
+57,543
| +12% | +$170K | 0.05% | 248 |
|
|
2015
Q3 | $1.42M | Buy |
470,523
+31,861
| +7% | +$95.8K | 0.04% | 297 |
|
|
2015
Q2 | $1.98M | Sell |
438,662
-268,081
| -38% | -$1.21M | 0.05% | 260 |
|
|
2015
Q1 | $3.23M | Buy |
706,743
+385,999
| +120% | +$1.76M | 0.11% | 191 |
|
|
2014
Q4 | $1.72M | Buy |
+320,744
| New | +$1.72M | 0.05% | 230 |
|