Invictus RG (Singapore)’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,422
| Closed | -$11K | – | 661 |
|
|
2015
Q1 | $11K | Sell |
2,422
-135
| -5% | -$613 | 0.01% | 532 |
|
|
2014
Q4 | $14K | Sell |
2,557
-591
| -19% | -$3.24K | 0.02% | 499 |
|
|
2014
Q3 | $18K | Sell |
3,148
-26,155
| -89% | -$150K | 0.02% | 465 |
|
|
2014
Q2 | $174K | Buy |
+29,303
| New | +$174K | 0.18% | 204 |
|
|
2013
Q4 | – | Sell |
-3,985
| Closed | -$21K | – | 638 |
|
|
2013
Q3 | $21K | Buy |
+3,985
| New | +$21K | 0.02% | 518 |
|