Liberty Mutual Group Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,852
| Closed | -$373K | – | 962 |
|
|
2018
Q2 | $373K | Hold |
71,852
| – | – | 0.01% | 877 |
|
|
2018
Q1 | $560K | Buy |
+71,852
| New | +$560K | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-72,795
| Closed | -$498K | – | 973 |
|
|
2017
Q3 | $498K | Sell |
72,795
-7,219
| -9% | -$49.4K | 0.03% | 764 |
|
|
2017
Q2 | $442K | Hold |
80,014
| – | – | 0.02% | 896 |
|
|
2017
Q1 | $483K | Hold |
80,014
| – | – | 0.02% | 886 |
|
|
2016
Q4 | $411K | Sell |
80,014
-1
| -0% | -$5 | 0.01% | 951 |
|
|
2016
Q3 | $398K | Buy |
+80,015
| New | +$398K | 0.01% | 934 |
|
|
2015
Q1 | – | Sell |
-31,468
| Closed | -$169K | – | 1024 |
|
|
2014
Q4 | $169K | Hold |
31,468
| – | – | 0.01% | 1020 |
|
|
2014
Q3 | $180K | Buy |
+31,468
| New | +$180K | 0.01% | 1046 |
|