IUAM
Itau USA Asset Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$32K | – | 34 |
|
|
2014
Q4 | $32K | Sell |
200
-1,425
| -88% | -$228K | 0.01% | 65 |
|
|
2014
Q3 | $212K | Sell |
1,625
-300
| -16% | -$39.1K | 0.05% | 75 |
|
|
2014
Q2 | $260K | Sell |
1,925
-1,100
| -36% | -$149K | 0.07% | 75 |
|
|
2014
Q1 | $383K | Sell |
3,025
-2,000
| -40% | -$253K | 0.12% | 55 |
|
|
2013
Q4 | $556K | Sell |
5,025
-2,000
| -28% | -$221K | 0.15% | 72 |
|
|
2013
Q3 | $581K | Sell |
7,025
-21,600
| -75% | -$1.79M | 0.15% | 64 |
|
|
2013
Q2 | $2.32M | Buy |
+28,625
| New | +$2.32M | 0.59% | 29 |
|