Itau USA Asset Management’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$68K | – | 41 |
|
|
2014
Q4 | $68K | Sell |
3,750
-9,650
| -72% | -$175K | 0.02% | 56 |
|
|
2014
Q3 | $245K | Hold |
13,400
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $280K | Buy |
13,400
+1,800
| +16% | +$37.6K | 0.08% | 70 |
|
|
2014
Q1 | $232K | Sell |
11,600
-30,600
| -73% | -$612K | 0.08% | 75 |
|
|
2013
Q4 | $881K | Buy |
42,200
+11,800
| +39% | +$246K | 0.23% | 53 |
|
|
2013
Q3 | $643K | Hold |
30,400
| – | – | 0.16% | 60 |
|
|
2013
Q2 | $567K | Buy |
+30,400
| New | +$567K | 0.14% | 69 |
|