IUAM
Itau USA Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-275,070
| Closed | -$6.63M | – | 116 |
|
|
2013
Q4 | $6.63M | Buy |
275,070
+50,733
| +23% | +$1.22M | 1.74% | 17 |
|
|
2013
Q3 | $5.97M | Buy |
224,337
+143,337
| +177% | +$3.81M | 1.53% | 20 |
|
|
2013
Q2 | $2.32M | Buy |
+81,000
| New | +$2.32M | 0.59% | 30 |
|