International Value Advisers’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-8,986,872
| Closed | -$108M | – | 37 |
|
2014
Q2 | $108M | Buy |
8,986,872
+3,591,380
| +67% | +$43.3M | 2.51% | 16 |
|
2014
Q1 | $30.1M | Sell |
5,395,492
-11,786,318
| -69% | -$65.7M | 0.72% | 31 |
|
2013
Q4 | $87.5M | Sell |
17,181,810
-3,476,890
| -17% | -$17.7M | 2.18% | 19 |
|
2013
Q3 | $110M | Sell |
20,658,700
-2,982,594
| -13% | -$15.8M | 2.88% | 14 |
|
2013
Q2 | $115M | Buy |
+23,641,294
| New | +$115M | 3.05% | 13 |
|