Mason Street 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
Q1 | – | Sell |
-533,077
| Closed | -$2.86M | – | 1628 |
|
|
2014
Q4 | $2.86M | Buy |
533,077
+176,464
| +49% | +$948K | 0.02% | 808 |
|
|
2014
Q3 | $2.04M | Buy |
356,613
+13,559
| +4% | +$77.7K | 0.02% | 935 |
|
|
2014
Q2 | $2.04M | Sell |
343,054
-181,620
| -35% | -$1.08M | 0.02% | 948 |
|
|
2014
Q1 | $2.93M | Sell |
524,674
-189,752
| -27% | -$1.06M | 0.02% | 767 |
|
|
2013
Q4 | $3.64M | Buy |
+714,426
| New | +$3.64M | 0.03% | 650 |
|