Managed Account Advisors’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25M | Buy |
5,520,971
+702,268
| +15% | +$3.18M | 0.02% | 627 |
|
|
2015
Q1 | $22M | Sell |
4,818,703
-150,258
| -3% | -$686K | 0.02% | 676 |
|
|
2014
Q4 | $26.7M | Sell |
4,968,961
-262,014
| -5% | -$1.41M | 0.03% | 585 |
|
|
2014
Q3 | $30M | Buy |
5,230,975
+182,777
| +4% | +$1.05M | 0.03% | 516 |
|
|
2014
Q2 | $30M | Buy |
5,048,198
+43,870
| +0.9% | +$260K | 0.04% | 509 |
|
|
2014
Q1 | $27.9M | Sell |
5,004,328
-791,345
| -14% | -$4.41M | 0.04% | 515 |
|
|
2013
Q4 | $29.5M | Sell |
5,795,673
-75,117
| -1% | -$383K | 0.04% | 486 |
|
|
2013
Q3 | $31.1M | Sell |
5,870,790
-231,139
| -4% | -$1.23M | 0.05% | 433 |
|
|
2013
Q2 | $29.6M | Buy |
+6,101,929
| New | +$29.6M | 0.05% | 433 |
|