IUAM
Itau USA Asset Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,779
| Closed | -$1.52M | – | 36 |
|
|
2015
Q3 | $1.52M | Buy |
+160,779
| New | +$1.52M | 0.46% | 28 |
|
|
2015
Q1 | – | Sell |
-156,842
| Closed | -$3.48M | – | 58 |
|
|
2014
Q4 | $3.48M | Sell |
156,842
-10,400
| -6% | -$231K | 0.9% | 24 |
|
|
2014
Q3 | $4.38M | Buy |
+167,242
| New | +$4.38M | 0.96% | 26 |
|
|
2013
Q4 | – | Sell |
-74,800
| Closed | -$1.76M | – | 127 |
|
|
2013
Q3 | $1.76M | Buy |
+74,800
| New | +$1.76M | 0.45% | 39 |
|