IUAM
Itau USA Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$1.06M | – | 67 |
|
|
2014
Q3 | $1.06M | Hold |
10,500
| – | – | 0.23% | 31 |
|
|
2014
Q2 | $976K | Buy |
10,500
+9,000
| +600% | +$837K | 0.26% | 34 |
|
|
2014
Q1 | $805K | Sell |
1,500
-500
| -25% | -$268K | 0.26% | 30 |
|
|
2013
Q4 | $1.12M | Hold |
2,000
| – | – | 0.29% | 46 |
|
|
2013
Q3 | $954K | Sell |
2,000
-450
| -18% | -$215K | 0.24% | 51 |
|
|
2013
Q2 | $971K | Buy |
+2,450
| New | +$971K | 0.25% | 51 |
|