GTP
Global Thematic Partners’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,401
| Closed | -$125K | – | 63 |
|
|
2018
Q3 | $125K | Buy |
+11,401
| New | +$125K | ﹤0.01% | 61 |
|
|
2016
Q2 | – | Sell |
-11,071,812
| Closed | -$95.1M | – | 85 |
|
|
2016
Q1 | $95.1M | Sell |
11,071,812
-15,207,032
| -58% | -$131M | 2.03% | 16 |
|
|
2015
Q4 | $171M | Sell |
26,278,844
-5,829,875
| -18% | -$38M | 3.43% | 3 |
|
|
2015
Q3 | $213M | Buy |
32,108,719
+21,931,715
| +216% | +$145M | 3.57% | 3 |
|
|
2015
Q2 | $111M | Sell |
10,177,004
-2,581,837
| -20% | -$28.3M | 1.48% | 28 |
|
|
2015
Q1 | $141M | Buy |
12,758,841
+9,312,150
| +270% | +$103M | 2.11% | 17 |
|
|
2014
Q4 | $44.8M | Buy |
+3,446,691
| New | +$44.8M | 0.71% | 45 |
|
|
2014
Q2 | – | Sell |
-3,498,021
| Closed | -$52M | – | 83 |
|
|
2014
Q1 | $52M | Sell |
3,498,021
-1,576,242
| -31% | -$23.4M | 0.85% | 38 |
|
|
2013
Q4 | $68.9M | Sell |
5,074,263
-9,626,216
| -65% | -$131M | 1.07% | 34 |
|
|
2013
Q3 | $208M | Buy |
14,700,479
+264,031
| +2% | +$3.73M | 3.19% | 11 |
|
|
2013
Q2 | $187M | Buy |
+14,436,448
| New | +$187M | 2.75% | 12 |
|