IUAM
Itau USA Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.34M | Buy |
427,200
+254,300
| +147% | +$3.18M | 1.3% | 16 |
|
|
2015
Q4 | $1.56M | Sell |
172,900
-131,270
| -43% | -$1.19M | 0.46% | 24 |
|
|
2015
Q3 | $2.78M | Buy |
304,170
+300,190
| +7,542% | +$2.74M | 0.85% | 18 |
|
|
2015
Q2 | $55K | Sell |
3,980
-501,325
| -99% | -$6.93M | 0.02% | 31 |
|
|
2015
Q1 | $7.73M | Buy |
505,305
+6,674
| +1% | +$102K | 2.21% | 15 |
|
|
2014
Q4 | $8.82M | Buy |
498,631
+149,966
| +43% | +$2.65M | 2.28% | 15 |
|
|
2014
Q3 | $6.86M | Sell |
348,665
-84,466
| -20% | -$1.66M | 1.51% | 22 |
|
|
2014
Q2 | $8.88M | Buy |
433,131
+10,787
| +3% | +$221K | 2.38% | 15 |
|
|
2014
Q1 | $8.97M | Buy |
422,344
+112,581
| +36% | +$2.39M | 2.91% | 13 |
|
|
2013
Q4 | $5.95M | Sell |
309,763
-175,280
| -36% | -$3.37M | 1.56% | 20 |
|
|
2013
Q3 | $10.9M | Sell |
485,043
-92,839
| -16% | -$2.08M | 2.79% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+577,882
| New | +$13.2M | 3.33% | 10 |
|