IUAM
Itau USA Asset Management’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.52M | Sell |
247,300
-553,300
| -69% | -$7.87M | 0.86% | 19 |
|
|
2015
Q4 | $11.1M | Sell |
800,600
-112,269
| -12% | -$1.55M | 3.27% | 10 |
|
|
2015
Q3 | $16.2M | Buy |
912,869
+90,459
| +11% | +$1.61M | 4.95% | 7 |
|
|
2015
Q2 | $17.2M | Buy |
822,410
+182,887
| +29% | +$3.82M | 4.78% | 9 |
|
|
2015
Q1 | $12.7M | Buy |
639,523
+32,000
| +5% | +$633K | 3.61% | 11 |
|
|
2014
Q4 | $14.2M | Sell |
607,523
-173,544
| -22% | -$4.05M | 3.68% | 10 |
|
|
2014
Q3 | $18.6M | Buy |
781,067
+308,766
| +65% | +$7.35M | 4.09% | 8 |
|
|
2014
Q2 | $11.5M | Buy |
472,301
+77,393
| +20% | +$1.88M | 3.08% | 10 |
|
|
2014
Q1 | $7.89M | Sell |
394,908
-143,292
| -27% | -$2.86M | 2.56% | 14 |
|
|
2013
Q4 | $11.2M | Buy |
538,200
+156,500
| +41% | +$3.27M | 2.94% | 10 |
|
|
2013
Q3 | $9.36M | Buy |
381,700
+238,100
| +166% | +$5.84M | 2.4% | 13 |
|
|
2013
Q2 | $3.12M | Buy |
+143,600
| New | +$3.12M | 0.79% | 25 |
|