IUAM
Itau USA Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$653K | – | 75 |
|
|
2014
Q3 | $653K | Hold |
12,600
| – | – | 0.14% | 35 |
|
|
2014
Q2 | $593K | Buy |
12,600
+1,300
| +12% | +$61.2K | 0.16% | 41 |
|
|
2014
Q1 | $538K | Sell |
11,300
-1,500
| -12% | -$71.4K | 0.17% | 39 |
|
|
2013
Q4 | $667K | Hold |
12,800
| – | – | 0.17% | 59 |
|
|
2013
Q3 | $621K | Sell |
12,800
-2,600
| -17% | -$126K | 0.16% | 62 |
|
|
2013
Q2 | $739K | Buy |
+15,400
| New | +$739K | 0.19% | 57 |
|