IUAM
Itau USA Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29M | Buy |
3,373,195
+76,900
| +2% | +$661K | 7.07% | 4 |
|
|
2015
Q4 | $21.5M | Sell |
3,296,295
-22,929
| -0.7% | -$149K | 6.33% | 5 |
|
|
2015
Q3 | $22M | Buy |
3,319,224
+59,273
| +2% | +$392K | 6.7% | 4 |
|
|
2015
Q2 | $35.7M | Sell |
3,259,951
-572,300
| -15% | -$6.27M | 9.91% | 3 |
|
|
2015
Q1 | $42.4M | Buy |
3,832,251
+173,400
| +5% | +$1.92M | 12.11% | 1 |
|
|
2014
Q4 | $47.6M | Sell |
3,658,851
-59,400
| -2% | -$773K | 12.33% | 1 |
|
|
2014
Q3 | $51.6M | Buy |
3,718,251
+759,400
| +26% | +$10.5M | 11.35% | 1 |
|
|
2014
Q2 | $42.5M | Buy |
2,958,851
+94,904
| +3% | +$1.36M | 11.42% | 1 |
|
|
2014
Q1 | $42.6M | Sell |
2,863,947
-186,500
| -6% | -$2.77M | 13.79% | 1 |
|
|
2013
Q4 | $41.4M | Buy |
3,050,447
+187,995
| +7% | +$2.55M | 10.83% | 1 |
|
|
2013
Q3 | $40.4M | Buy |
2,862,452
+65,900
| +2% | +$931K | 10.37% | 1 |
|
|
2013
Q2 | $36.1M | Buy |
+2,796,552
| New | +$36.1M | 9.13% | 1 |
|