Newgate Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-221,199
| Closed | -$665K | – | 104 |
|
|
2015
Q3 | $665K | Sell |
221,199
-9,388
| -4% | -$28.2K | 0.49% | 35 |
|
|
2015
Q2 | $948K | Buy |
230,587
+24,990
| +12% | +$103K | 0.7% | 32 |
|
|
2015
Q1 | $939K | Sell |
205,597
-11,196
| -5% | -$51.1K | 0.66% | 36 |
|
|
2014
Q4 | $1.16M | Sell |
216,793
-40,211
| -16% | -$216K | 0.77% | 33 |
|
|
2014
Q3 | $1.47M | Sell |
257,004
-1,252,657
| -83% | -$7.18M | 0.86% | 33 |
|
|
2014
Q2 | $8.96M | Sell |
1,509,661
-515,517
| -25% | -$3.06M | 2.35% | 5 |
|
|
2014
Q1 | $11.3M | Sell |
2,025,178
-357,212
| -15% | -$1.99M | 2.51% | 7 |
|
|
2013
Q4 | $12.1M | Sell |
2,382,390
-504,636
| -17% | -$2.57M | 2.39% | 10 |
|
|
2013
Q3 | $15.3M | Sell |
2,887,026
-716,107
| -20% | -$3.8M | 2.68% | 5 |
|
|
2013
Q2 | $17.5M | Buy |
+3,603,133
| New | +$17.5M | 2.44% | 3 |
|