Highbridge Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,207
| Closed | -$672K | – | 1156 |
|
|
2016
Q3 | $672K | Buy |
+135,207
| New | +$672K | 0.01% | 600 |
|
|
2015
Q2 | – | Sell |
-666,779
| Closed | -$3.05M | – | 937 |
|
|
2015
Q1 | $3.05M | Buy |
+666,779
| New | +$3.05M | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-49,006
| Closed | -$250K | – | 804 |
|
|
2013
Q4 | $250K | Buy |
+49,006
| New | +$250K | ﹤0.01% | 596 |
|