IUAM
Itau USA Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250,048
| Closed | -$4.18M | – | 37 |
|
|
2015
Q3 | $4.18M | Buy |
250,048
+58,360
| +30% | +$976K | 1.27% | 15 |
|
|
2015
Q2 | $4.03M | Buy |
191,688
+132,538
| +224% | +$2.79M | 1.12% | 18 |
|
|
2015
Q1 | $1.2M | Buy |
+59,150
| New | +$1.2M | 0.34% | 30 |
|
|
2014
Q4 | – | Sell |
-423,189
| Closed | -$8.94M | – | 115 |
|
|
2014
Q3 | $8.94M | Buy |
423,189
+221,299
| +110% | +$4.67M | 1.97% | 18 |
|
|
2014
Q2 | $4.77M | Sell |
201,890
-84,100
| -29% | -$1.98M | 1.28% | 28 |
|
|
2014
Q1 | $6.89M | Buy |
285,990
+118,900
| +71% | +$2.86M | 2.23% | 16 |
|
|
2013
Q4 | $3.95M | Buy |
167,090
+40,600
| +32% | +$960K | 1.03% | 28 |
|
|
2013
Q3 | $3.11M | Sell |
126,490
-97,100
| -43% | -$2.39M | 0.8% | 29 |
|
|
2013
Q2 | $5.35M | Buy |
+223,590
| New | +$5.35M | 1.35% | 19 |
|