MAM
Marketfield Asset Management’s Itaú Unibanco ITUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-373,333
| Closed | -$3.14M | – | 40 |
|
|
2019
Q3 | $3.14M | Sell |
373,333
-20,107
| -5% | -$169K | 1.87% | 25 |
|
|
2019
Q2 | $3.71M | Sell |
393,440
-109,203
| -22% | -$1.03M | 1.97% | 22 |
|
|
2019
Q1 | $4.43M | Sell |
502,643
-37,337
| -7% | -$329K | 1.88% | 26 |
|
|
2018
Q4 | $4.94M | Buy |
539,980
+136,011
| +34% | +$1.24M | 1.84% | 19 |
|
|
2018
Q3 | $4.44M | Sell |
403,969
-35,148
| -8% | -$386K | 1.43% | 33 |
|
|
2018
Q2 | $4.56M | Sell |
439,117
-27,942
| -6% | -$290K | 1.25% | 35 |
|
|
2018
Q1 | $7.29M | Buy |
467,059
+33,906
| +8% | +$529K | 2.1% | 27 |
|
|
2017
Q4 | $5.63M | Sell |
433,153
-34,208
| -7% | -$445K | 1.52% | 31 |
|
|
2017
Q3 | $6.4M | Sell |
467,361
-36,568
| -7% | -$501K | 1.67% | 24 |
|
|
2017
Q2 | $5.57M | Buy |
+503,929
| New | +$5.57M | 1.5% | 30 |
|
|
2015
Q3 | – | Sell |
-2,843,762
| Closed | -$31.1M | – | 45 |
|
|
2015
Q2 | $31.1M | Sell |
2,843,762
-381,463
| -12% | -$4.18M | 1.09% | 32 |
|
|
2015
Q1 | $35.7M | Buy |
+3,225,225
| New | +$35.7M | 1.06% | 37 |
|
|
2014
Q4 | – | Sell |
-15,963,945
| Closed | -$222M | – | 63 |
|
|
2014
Q3 | $222M | Sell |
15,963,945
-2,367,166
| -13% | -$32.9M | 2.09% | 12 |
|
|
2014
Q2 | $268M | Buy |
18,331,111
+1,696,254
| +10% | +$24.8M | 2.13% | 10 |
|
|
2014
Q1 | $247M | Buy |
+16,634,857
| New | +$247M | 2.09% | 10 |
|