IUAM
Itau USA Asset Management’s Copel ELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.68M | Buy |
465,000
+191,700
| +70% | +$1.52M | 0.9% | 18 |
|
|
2015
Q4 | $1.6M | Buy |
273,300
+175,400
| +179% | +$1.03M | 0.47% | 23 |
|
|
2015
Q3 | $804K | Sell |
97,900
-1,100
| -1% | -$9.03K | 0.25% | 31 |
|
|
2015
Q2 | $1.09M | Buy |
+99,000
| New | +$1.09M | 0.3% | 29 |
|