IUAM
Itau USA Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400
| Closed | -$85K | – | 117 |
|
|
2014
Q3 | $85K | Hold |
400
| – | – | 0.02% | 109 |
|
|
2014
Q2 | $84K | Hold |
400
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $86K | Sell |
400
-200
| -33% | -$43K | 0.03% | 107 |
|
|
2013
Q4 | $134K | Hold |
600
| – | – | 0.04% | 117 |
|
|
2013
Q3 | $115K | Sell |
600
-200
| -25% | -$38.3K | 0.03% | 115 |
|
|
2013
Q2 | $146K | Buy |
+800
| New | +$146K | 0.04% | 107 |
|