HPCM
High Pointe Capital Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,196
| Closed | -$255K | – | 103 |
|
|
2015
Q4 | $255K | Hold |
39,196
| – | – | 0.13% | 151 |
|
|
2015
Q3 | $259K | Buy |
39,196
+3,563
| +10% | +$23.5K | 0.12% | 156 |
|
|
2015
Q2 | $390K | Buy |
35,633
+4,460
| +14% | +$48.8K | 0.14% | 155 |
|
|
2015
Q1 | $345K | Buy |
31,173
+2,370
| +8% | +$26.2K | 0.12% | 151 |
|
|
2014
Q4 | $375K | Hold |
28,803
| – | – | 0.17% | 144 |
|
|
2014
Q3 | $400K | Hold |
28,803
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $414K | Buy |
28,803
+2,618
| +10% | +$37.6K | 0.15% | 133 |
|
|
2014
Q1 | $389K | Hold |
26,185
| – | – | 0.15% | 131 |
|
|
2013
Q4 | $355K | Buy |
+26,185
| New | +$355K | 0.14% | 139 |
|