IUAM
CBD
Itau USA Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q3 | – | Sell |
-88,146
| Closed | -$2.09M | – | 37 |
|
|
2015
Q2 | $2.09M | Sell |
88,146
-277,929
| -76% | -$6.58M | 0.58% | 25 |
|
|
2015
Q1 | $10.9M | Buy |
366,075
+105,923
| +41% | +$3.16M | 3.12% | 13 |
|
|
2014
Q4 | $9.58M | Sell |
260,152
-6,987
| -3% | -$257K | 2.48% | 14 |
|
|
2014
Q3 | $11.7M | Buy |
267,139
+150,937
| +130% | +$6.58M | 2.56% | 14 |
|
|
2014
Q2 | $5.38M | Buy |
116,202
+42,638
| +58% | +$1.98M | 1.45% | 25 |
|
|
2014
Q1 | $3.22M | Sell |
73,564
-4,136
| -5% | -$181K | 1.04% | 22 |
|
|
2013
Q4 | $3.47M | Sell |
77,700
-15,800
| -17% | -$706K | 0.91% | 31 |
|
|
2013
Q3 | $4.3M | Buy |
93,500
+69,200
| +285% | +$3.18M | 1.1% | 26 |
|
|
2013
Q2 | $1.11M | Buy |
+24,300
| New | +$1.11M | 0.28% | 48 |
|