IUAM
Itau USA Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$427K | – | 111 |
|
|
2014
Q3 | $427K | Hold |
4,200
| – | – | 0.09% | 50 |
|
|
2014
Q2 | $495K | Hold |
4,200
| – | – | 0.13% | 46 |
|
|
2014
Q1 | $410K | Sell |
4,200
-1,200
| -22% | -$117K | 0.13% | 50 |
|
|
2013
Q4 | $487K | Hold |
5,400
| – | – | 0.13% | 79 |
|
|
2013
Q3 | $477K | Sell |
5,400
-1,100
| -17% | -$97.2K | 0.12% | 76 |
|
|
2013
Q2 | $466K | Buy |
+6,500
| New | +$466K | 0.12% | 75 |
|